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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis

Net asset value 30.356 AUD

Last update

22.05.2019

ISIN: IE00BD4TY345

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

Shs:Commonwealth Bank of Australia:

AU000000CBA7

AUD

73.33

9.53

2

BHP GROUP LTD NPV

AU000000BHP4

AUD

37.54

8.12

3

Shs:CSL Ltd:

AU000000CSL8

AUD

202.98

6.75

4

WESTPAC BKG CORP NPV

AU000000WBC1

AUD

25.85

6.52

5

Shs:Australia & New Zealand Banking Group Ltd:

AU000000ANZ3

AUD

26.66

5.61

6

Shs:National Australia Bank Ltd:

AU000000NAB4

AUD

24.20

4.86

7

WOOLWORTHS GRP LTD NPV

AU000000WOW2

AUD

33.44

3.23

8

WESFARMERS LTD NPV

AU000000WES1

AUD

36.07

3.00

9

MACQUARIE GP LTD NPV

AU000000MQG1

AUD

119.34

2.83

10

TRANSURBAN GROUP STAPLED UNITS NPV

AU000000TCL6

AUD

13.84

2.71

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

AUSAUW SW

Total net assets

120,411,629.35

Total outstanding ETF Shares

3,828,523.00

Base currency

AUD

Source: State Street, 23.05.2019

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.