UBS MSCI Australia UCITS ETF AUD dis AUAD.L · ETF Open UBS MSCI Australia UCITS ETF AUD dis in new tab
Weights
Sector Weights
Country Weights
Australia
New Zealand
UBS MSCI Australia UCITS ETF AUD dis Analysis (AUAD.L)
Investment Objective: UBS MSCI Australia UCITS ETF AUD dis is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 2102.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (40%),
the Basic Materials sector (26%),
the Consumer Cyclical sector (6%)
and markets in
Australia (99%),
New Zealand (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does UBS MSCI Australia UCITS ETF AUD dis pay a dividend?
No, it does not currently pay a dividend.
What asset class is UBS MSCI Australia UCITS ETF AUD dis?
UBS MSCI Australia UCITS ETF AUD dis is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for UBS MSCI Australia UCITS ETF AUD dis.
| Year | Total Dividends |
|---|---|
| ▸2027 |
73.60 GBp
|
| Aug. 6, 2027 (estimated) | 35.9906 |
| Feb. 12, 2027 (estimated) | 37.6125 |
| ▸2026 |
65.21 GBp
|
| Aug. 18, 2026 | 32.1356 |
| Feb. 12, 2026 | 33.0702 |
| ▸2025 |
62.15 GBp
|
| July 31, 2025 | 27.8871 |
| Feb. 12, 2025 | 34.2642 |
| ▸2024 |
66.87 GBp
|
| Aug. 13, 2024 | 32.0320 |
| Feb. 7, 2024 | 34.8336 |
| ▸2023 |
78.55 GBp
|
| Aug. 11, 2023 | 34.1780 |
| Feb. 6, 2023 | 44.3728 |
| ▸2022 |
72.24 GBp
|
| Aug. 4, 2022 | 36.4535 |
| Feb. 4, 2022 | 35.7874 |
| ▸2021 |
45.04 GBp
|
| Aug. 5, 2021 | 26.4919 |
| Feb. 4, 2021 | 18.5500 |
| ▸2020 |
52.72 GBp
|
| Aug. 6, 2020 | 21.5551 |
| Feb. 6, 2020 | 31.1635 |
| ▸2019 |
81.88 GBp
|
| Aug. 6, 2019 | 41.3455 |
| Feb. 5, 2019 | 40.5302 |
| ▸2018 |
35.56 GBp
|
| Aug. 3, 2018 | 23.5814 |
| Feb. 5, 2018 | 11.9807 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| UBS MSCI Australia UCITS ETF AUD dis | Aug 18, 2026 | Paid | 32.1356 GBp |
| UBS MSCI Australia UCITS ETF AUD dis | Feb 12, 2026 | Paid | 33.0702 GBp |
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