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›ETF Issuers›UBS›AUSAUW

AUSAUW

UBS MSCI Australia UCITS ETF

Acc

AUD

Passive ETF Equity

The AUSAUW Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Australia Index. The AUSAUW ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.

CHF 30.73

-CHF 0.11 (-0.36%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

CHF 30.73CHF 30.73

52W price range

CHF 25.70CHF 52.97

YTD Perf.

+4.03%

YTD Flows

Annualized volatility

Fund AuM

€478M

Share class AuM

€270M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD4TY451

TER

0.4%

Inception date

9/30/2013

Issuer

UBS

Benchmark

MSCI Australia Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
AUSAUY UBS MSCI Australia UCITS ETF	-0.64%
EWA iShares MSCI Australia ETF	-1.59%
IAUS iShares MSCI Australia UCITS ETF	-1.83%
ILC iShares S&P/ASX 20 ETF	-0.47%
OZY Smart Australian Top 20 ETF	-0.53%
VLC Vanguard MSCI Australian Large Companies Index ETF	-0.49%
FLAU Franklin FTSE Australia ETF	-1.86%
AUESG UBS MSCI Australia Universal UCITS ETF	-0.71%
VHY Vanguard Australian Shares High Yield ETF	-0.82%
A200 Betashares Australia 200 ETF	-0.33%
HYLD S&P Australian Shares High Yield ETF	-1.17%
DX2S Xtrackers S&P ASX 200 UCITS ETF	-0.35%
IOZ iShares Core S&P/ASX 200 ETF	-0.75%
STW State Street SPDR S&P/ASX 200 ETF	-0.74%
AQTY VanEck MSCI Australian Quality Plus ETF	-0.26%

API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

43.61%

Non-Energy Materials

26.14%

Healthcare

5.99%

Energy

4.90%

Consumer Cyclicals

4.31%

Industrials

4.12%

Consumer Non-Cyclicals

3.90%

Consumer Services

2.11%

Unavailable

0.20%

Other

4.72%

Latest AUSAUW news

No content available for this fund

FAQ about AUSAUW

AUSAUW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.

AUSAUW tracks the MSCI Australia in AUD Net Total Return Index - AUD, through a full replication replication method.

AUSAUW carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

AUSAUW was introduced to the market on September 30, 2013. It trades on Austria, among other exchanges

UBS MSCI Australia UCITS ETF, AUSAUW, is provided by UBS. Learn more about UBS here.

Yes, AUSAUW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AUSAUW oversees €270M in assets as of September 24, 2026.

AUSAUW follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AUSAUW has significant geographic allocations in Australia.

As of August 31, 2026, AUSAUW focuses largely on Finance, Non-Energy Materials and Healthcare.

As of August 31, 2026, AUSAUW holds 47 positions in its portfolio, with 74.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AUSAUW top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and National Australia Bank Ltd..

The base currency of AUSAUW is AUD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

16.09%

Commonwealth Bank of Australia

12.79%

National Australia Bank Ltd.

5.66%

Westpac Banking Corp.

5.65%

ANZ Group Holdings Ltd.

5.36%

Macquarie Group Ltd.

4.34%

Wesfarmers Ltd.

4.31%

CSL Ltd.

3.98%

Rio Tinto Ltd.

3.11%

Woodside Energy Group Ltd.

2.95%

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