UBS (Irl) ETF plc - MSCI Australia UCITS ETF AUD acc

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Reference Data

ISIN	IE00BD4TY451
Valor Number	22374953
Bloomberg Global ID	AUSAUW SW
Fund Name	UBS (Irl) ETF plc - MSCI Australia UCITS ETF AUD acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Australia
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	49.10 AUD	13.05.2025
Previous Price *	48.81 AUD	12.05.2025
52 Week High *	50.45 AUD	14.02.2025
52 Week Low *	43.70 AUD	07.04.2025
NAV *	49.10 AUD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,055,695,762
Unit/Share Assets ***	331,603,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.99%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-1.44%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+6.80%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.60%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.73%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+9.46%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+22.64%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+31.48%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+85.14%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia	14.73%
BHP Group Ltd	10.24%
CSL Ltd	6.18%
National Australia Bank Ltd	5.95%
Westpac Banking Corp	5.57%
Wesfarmers Ltd	4.81%
ANZ Group Holdings Ltd	4.66%
Macquarie Group Ltd	3.78%
Goodman Group	3.37%
Transurban Group	2.41%
Last data update	08.05.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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