UBS MSCI AUSTRALIA UCITS ETF (AUD) A-ACC - AUD

Composition UBS MSCI Australia UCITS ETF (AUD) A-acc - AUD

ETF

AUSAUW

IE00BD4TY451

Marché Fermé - Swiss Exchange 17:41:24 27/08/2026			Varia. 5j.	Varia. 1 janv.
31,90 ^CHF	-0,22%		+2,26%	+17,73%

Composition: UBS MSCI Australia UCITS ETF (AUD) A-acc - AUD

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BHP GROUP LIMITED	66,40AUD	-1,48%	+45,97%	14,12%
COMMONWEALTH BANK OF AUSTRALIA	154,96AUD	-0,32%	-3,49%	13,91%
NATIONAL AUSTRALIA BANK LIMITED	37,98AUD	-0,73%	-10,23%	7,15%
WESTPAC BANKING CORPORATION	33,68AUD	-0,44%	-12,75%	6,92%
ANZ GROUP HOLDINGS LIMITED	36,46AUD	-1,33%	+0,33%	5,68%
WESFARMERS LIMITED	79,46AUD	-4,58%	-2,01%	4,3%
MACQUARIE GROUP LIMITED	250,94AUD	-0,72%	+23,49%	3,68%
CSL LIMITED	173,88AUD	+0,84%	+0,71%	3,39%
GOODMAN GROUP	28,02AUD	-0,71%	-9,55%	2,82%
WOODSIDE ENERGY GROUP LTD	32,00AUD	+0,25%	+35,65%	2,57%
TRANSURBAN GROUP	13,90AUD	+0,14%	-2,18%	2,13%
WOOLWORTHS GROUP LIMITED	39,55AUD	-1,57%	+34,62%	2,1%
NORTHERN STAR RESOURCES LIMITED	24,34AUD	+1,00%	-8,94%	1,95%
FORTESCUE LTD	17,70AUD	+0,85%	-19,58%	1,71%
BRAMBLES LIMITED	19,55AUD	-0,26%	-14,85%	1,63%
EVOLUTION MINING LIMITED	15,68AUD	-1,38%	+23,66%	1,61%
QBE INSURANCE GROUP LIMITED	21,93AUD	+0,60%	+10,26%	1,56%
COLES GROUP LIMITED	23,74AUD	-1,21%	+10,73%	1,31%
ARISTOCRAT LEISURE LIMITED	60,11AUD	-1,80%	+3,32%	1,27%
SANTOS LIMITED	8,060AUD	+0,12%	+30,63%	1,04%
ORIGIN ENERGY LIMITED	11,71AUD	-1,60%	+1,91%	0,99%
SOUTH32 LIMITED	5,210AUD	+1,36%	+46,35%	0,99%
TELSTRA GROUP LIMITED	4,580AUD	0,00%	-5,95%	0,98%
SCENTRE GROUP	3,570AUD	-1,38%	-15,00%	0,94%
LYNAS RARE EARTHS LIMITED	16,40AUD	+2,89%	+31,83%	0,81%
COMPUTERSHARE LIMITED	39,03AUD	-0,38%	+14,32%	0,77%
SUNCORP GROUP LIMITED	18,85AUD	-1,98%	+6,80%	0,76%
INSURANCE AUSTRALIA GROUP LIMITED	7,850AUD	+1,03%	-1,63%	0,75%
SIGMA HEALTHCARE LIMITED	2,620AUD	-7,75%	-10,88%	0,7%
XERO LIMITED	81,73AUD	-2,60%	-28,32%	0,66%
WHSP HOLDINGS LIMITED	43,76AUD	-1,24%	+17,82%	0,62%
COCHLEAR LIMITED	137,76AUD	+0,04%	-47,15%	0,62%
STOCKLAND	4,420AUD	-3,70%	-22,86%	0,59%
THE LOTTERY CORPORATION LIMITED	5,050AUD	-1,56%	-2,13%	0,58%
MEDIBANK PRIVATE LIMITED	4,730AUD	-1,25%	-1,25%	0,57%
APA GROUP	10,77AUD	-0,28%	+20,07%	0,57%
SONIC HEALTHCARE LIMITED	20,10AUD	+0,20%	-11,10%	0,53%
ASX LIMITED	55,12AUD	-0,63%	+7,15%	0,49%
CAR GROUP LIMITED	28,23AUD	-3,52%	-8,22%	0,48%
VICINITY CENTRES	2,480AUD	-1,59%	-3,12%	0,46%
WISETECH GLOBAL LIMITED	39,55AUD	-3,28%	-42,23%	0,45%
SGH LIMITED	39,64AUD	-0,95%	-14,66%	0,45%
REA GROUP LIMITED	172,31AUD	-2,79%	-6,04%	0,41%
PRO MEDICUS LIMITED	179,24AUD	-2,90%	-18,85%	0,35%
QANTAS AIRWAYS LIMITED	9,660AUD	+4,77%	-6,94%	0,35%

Description

Code ISIN	IE00BD4TY451
Frais de gestion (TER)	0.004
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	AUD
Société de gestion	UBS
Sous-jacent	MSCI Australia in AUD Net Total Return Index - AUD
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