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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-acc

Net asset value 32.3799 AUD

Last update

12.07.2019

ISIN: IE00BD4TY451

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

Shs:Commonwealth Bank of Australia:

AU000000CBA7

AUD

81.24

10.05

2

BHP GROUP LTD NPV

AU000000BHP4

AUD

41.23

8.49

3

Shs:CSL Ltd:

AU000000CSL8

AUD

221.74

7.02

4

WESTPAC BKG CORP NPV

AU000000WBC1

AUD

27.98

6.74

5

Shs:Australia & New Zealand Banking Group Ltd:

AU000000ANZ3

AUD

27.32

5.45

6

Shs:National Australia Bank Ltd:

AU000000NAB4

AUD

27.12

5.26

7

WOOLWORTHS GRP LTD NPV

AU000000WOW2

AUD

34.38

3.02

8

WESFARMERS LTD NPV

AU000000WES1

AUD

37.58

2.98

9

TRANSURBAN GROUP STAPLED UNITS NPV

AU000000TCL6

AUD

15.41

2.88

10

MACQUARIE GP LTD NPV

AU000000MQG1

AUD

127.02

2.87

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 11.07.2019

Composition data

Ticker

AUSAUW SW

Total net assets

124,242,019.69

Total outstanding ETF Shares

3,828,523.00

Base currency

AUD

Source: State Street, 15.07.2019

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 MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.