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