UBS(I)ETF plc MSCI Australia UE A/  IE00BD4TY345  /

Fonds
NAV2024-11-01 Chg.-0.1908 Type of yield Investment Focus Investment company
37.3730AUD -0.51% paying dividend Equity ETF Stocks UBS Fund M. (IE) 

Investment strategy

The Fund is passively managed and seeks to track performance of the The MSCI Australia Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.
 

Investment goal

The Fund is passively managed and seeks to track performance of the The MSCI Australia Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Australia
Branch: ETF Stocks
Benchmark: MSCI Australia Total Return Net
Business year start: 01-01
Last Distribution: 2024-08-07
Depository bank: State Street Custodial Serv. (Ire.) Lim.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Oliver Turner, Ben Faulkner, Sebastien Denry
Fund volume: 780.07 mill.  AUD
Launch date: 2017-09-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 AUD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (IE)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
98.95%
Cash
 
1.05%

Countries

Australia
 
96.61%
Ireland
 
1.25%
New Zealand
 
1.09%
Cash
 
1.05%

Branches

Finance
 
36.13%
Commodities
 
20.88%
Consumer goods
 
10.44%
Healthcare
 
9.45%
real estate
 
6.51%
IT/Telecommunication
 
5.37%
Industry
 
4.45%
Energy
 
4.34%
Utilities
 
1.37%
Cash
 
1.05%
Others
 
0.01%