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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 31.27

-CHF 0.28 (-0.89%) yesterday

7:00 AM 07/31/26 Closed

1D price range

CHF 31.27CHF 31.27

52W price range

CHF 49.47CHF 55.40

YTD Perf.

+7.60%

YTD Flows

Annualized volatility

Fund AuM

€473M

Share class AuM

€256M

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	+1.98%
IAUS iShares MSCI Australia UCITS ETF	+2.45%
EWA iShares MSCI Australia ETF	+4.66%
ILC iShares S&P/ASX 20 ETF	+2.11%
OZY Smart Australian Top 20 ETF	+1.83%
YMAX BetaShares Equity Yield Maximiser Fund (managed fund)	+1.70%
VLC Vanguard MSCI Australian Large Companies Index ETF	+2.02%
AUESG UBS MSCI Australia Universal UCITS ETF	+2.59%
FLAU Franklin FTSE Australia ETF	+2.27%
VHY Vanguard Australian Shares High Yield ETF	+2.09%
AYLD Global X S&P/ASX 200 Covered Call ETF	+0.96%
HYLD S&P Australian Shares High Yield ETF	+1.89%
A200 Betashares Australia 200 ETF	+1.44%
A300 Global X Australia 300 ETF	+1.33%
AUS Smart Australian Top 200 ETF	+1.17%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

45.55%

Non-Energy Materials

24.35%

Consumer Cyclicals

5.03%

Healthcare

4.86%

Energy

4.44%

Industrials

4.35%

Consumer Non-Cyclicals

4.01%

Consumer Services

2.26%

Unavailable

0.53%

Other

4.60%

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 €256M in assets as of July 30, 2026.

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

As of June 30, 2026, AUSAUW has significant geographic allocations in Australia.

As of June 30, 2026, AUSAUW focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, AUSAUW holds 47 positions in its portfolio, with 74.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AUSAUW top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of AUSAUW is AUD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

14.82%

Commonwealth Bank of Australia

13.52%

Westpac Banking Corp.

5.91%

National Australia Bank Ltd.

5.70%

ANZ Group Holdings Ltd.

5.23%

Wesfarmers Ltd.

5.03%

Macquarie Group Ltd.

4.44%

Rio Tinto Ltd.

3.15%

Goodman Group

3.04%

CSL Ltd.

2.73%

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