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AUSAUW ETF · UBS MSCI Australia UCITS ETF
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 46 underlying holdings. The dividend policy is capitalization.
Share class
Acc
AUD
Last update Today at 8:13 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+5.73%
Last price
CHF 29.32
+0.67%
1M perf.
-0.46%
1M flows
-€643K
AuM
€239M
TER
0.4%
Rating
ESG Consensus®
AUSAUW
CHF 29.32
+0.67%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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AUSAUW
A$52.24
-2.77%
APAC Blended Cap
+13.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.46%  | -2.77%  | +2.84%  | +31.03% | +41.27% | -1.28% | +1.57% | +2.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
A$52.18
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/30/2013
Jurisdiction
Ireland
Distribution
Mexico
Netherlands
Norway
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
AUD
Classification
Share class info
AUD capitalizing
Total AuM of fund
€443M
Decimalisation of shares
No
Investment strategy
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI Australia. The MSCI Australia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Australia. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Australia that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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AUSAUY
1M perf.
-0.47%
TER
0.4%
IAUS
1M perf.
-1.99%
TER
0.5%
EWA
1M perf.
-3.98%
TER
0.5%
ILC
1M perf.
-0.46%
TER
0.24%
YMAX
1M perf.
+0.29%
TER
0.76%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.77% | +2.84% | +31.03% | +41.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
98.86%
Unavailable
0.46%
Other
0.68%
Sectors
Financials
41.84%
Materials
22.87%
Consumer Discretionary
6.07%
Energy
5.22%
Real Estate
4.98%
Health Care
4.92%
Industrials
4.04%
Consumer Staples
3.60%
Unavailable
0.86%
Other
5.61%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of April 30, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
MACQUARIE GROUP LTD
WESFARMERS ORDINARY
WOODSIDE ENERGY GROUP
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RIO TINTO ORDINARY
GOODMAN GROUP CF
CSL
TRANSURBAN GRP REIT
WOOLWORTHS GROUP
QBE INSURANCE GROUP
FORTESCUE METALS GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AUSAUW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AUSAUW’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.60% of holdings have positive scoring
55.88% of holdings have negative scoring
8.76%
33.36%
10.17%
30.77%
14.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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AUSAUW
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€174.01B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.9B |
AUUSI | UBS Gold ETF | €5.12B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.1B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.1B |
Frequently asked questions about AUSAUW
What does UBS MSCI Australia UCITS ETF, AUSAUW, invest in?
AUSAUW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does AUSAUW replicate?
AUSAUW tracks the MSCI Australia in AUD Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUSAUW?
AUSAUW carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was AUSAUW launched?
AUSAUW was introduced to the market on September 30, 2013. It trades on Mexico, among other exchanges
Who is the ETF issuer of AUSAUW?
UBS MSCI Australia UCITS ETF, AUSAUW, is provided by UBS. Learn more about UBS here.
Does AUSAUW have multiple share classes?
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 .
What is the current assets under management (AUM) of AUSAUW?
AUSAUW oversees €239M in assets as of June 5, 2026.
How has AUSAUW performed lately?
Based on data from June 5, 2026, AUSAUW returned -0.46% over the past month, -2.77% over the last three months and 2.07% year-to-date.
What are the latest inflows or outflows for AUSAUW?
As of June 5, 2026, AUSAUW recorded net flows of -€639K over the last month and -€24M year-to-date.
Does AUSAUW distribute dividends?
AUSAUW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AUSAUW?
As of April 30, 2026, AUSAUW has significant geographic allocations in Australia.
In which sector or theme does AUSAUW invest in?
As of April 30, 2026, AUSAUW focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does AUSAUW hold and how diversified is it?
As of April 30, 2026, AUSAUW holds 46 positions in its portfolio, with 74.93% of assets concentrated in its top 15 holdings.
What are the main positions in AUSAUW?
As of April 30, 2026, AUSAUW top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of AUSAUW?
The base currency of AUSAUW is AUD.
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