Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
CHF 29.57
1M perf.
+0.21%
1M flows
+€384K
AuM
€240M
TER
0.4%
Rating
AUSAUW
CHF 29.57
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
AUSAUW
A$53.00
+0.90%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.90%  | +4.19% | +31.86% | +44.49%  | -0.70% | -0.70% | +3.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
A$52.94
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/30/2013
Jurisdiction
Ireland
Distribution
Denmark
France
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
AUD
Classification
Share class info
AUD capitalizing
Total AuM of fund
€447M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
AUSAUY
1M perf.
+0.21%
TER
0.4%
IAUS
1M perf.
-3.15%
TER
0.5%
EWA
1M perf.
-3.71%
TER
0.5%
ILC
1M perf.
+0.23%
TER
0.24%
OZY
1M perf.
+0.82%
TER
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +4.19% | +31.86% | +44.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
99.08%
Unavailable
0.29%
Other
0.63%
Sectors
Finance
45.93%
Non-Energy Materials
25.61%
Energy
4.84%
Consumer Cyclicals
4.53%
Healthcare
4.27%
Industrials
4.22%
Consumer Non-Cyclicals
3.60%
Consumer Services
1.99%
Unavailable
0.29%
Other
4.72%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
AUSAUW
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Denmark, 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 €240M in assets as of July 1, 2026.
How has AUSAUW performed lately?
Based on data from July 1, 2026, AUSAUW returned 0.21% over the past month, 0.90% over the last three months and 3.56% year-to-date.
What are the latest inflows or outflows for AUSAUW?
As of July 1, 2026, AUSAUW recorded net flows of +€367K 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 May 31, 2026, AUSAUW has significant geographic allocations in Australia.
In which sector or theme does AUSAUW invest in?
As of May 31, 2026, AUSAUW focuses largely on Finance, Non-Energy Materials and Energy.
How many securities does AUSAUW hold and how diversified is it?
As of May 31, 2026, AUSAUW holds 46 positions in its portfolio, with 75.63% of assets concentrated in its top 15 holdings.
What are the main positions in AUSAUW?
As of May 31, 2026, AUSAUW top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..
What is the base currency of AUSAUW?
The base currency of AUSAUW is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
