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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersUBSAUSAUW
AUSAUW

UBS MSCI Australia UCITS ETF

Acc
AUD

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.

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Fund key info
Issuer
ISIN
IE00BD4TY451
CUSIP
N/A
Fund AuM
€493M
Share class AuM
€275M
Share class info
AUD Capitalization
TER
0.4%
Fund details
NAV· 8/13/2026
A$55.62
1D NAV change
-0.09%
Dividend policy
Replication method
Replication model
No. of holdings
47
Inception date
9/30/2013
Jurisdiction
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CHF 31.60
-CHF 0.19 (-0.60%) yesterday
7:00 AM 08/14/26 · Closed
1D price range
CHF 31.60CHF 31.60
52W price range
CHF 49.47CHF 56.51
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
464
Total AuM
€214.13B

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