UBS MSCI Australia UCITS ETF AUD dis (AUAD)

London
Currency in GBP
1,881.50
-1.25(-0.07%)
Closed·

AUAD Holdings and Weightings

Top 10 Holdings

Upside
CBA15.20%
aa.aa
179.900-0.79%1,091,346
BHP9.69%
aa.aa
38.230+0.66%3,309,317
CSL6.04%
aa.aa
241.92-0.43%315,854
NAB5.95%
aa.aa
38.580+0.18%1,997,214
WBC5.68%
aa.aa
33.180-0.24%2,231,657
WES4.85%
aa.aa
84.150-0.48%740,276
ANZ4.43%
aa.aa
29.500-0.44%1,936,670
MQG3.94%
aa.aa
215.940-0.18%236,102
GMG3.41%
aa.aa
33.570-0.03%1,324,622
TCL2.26%
aa.aa
14.380+0.63%2,027,757

Assets Allocations

Stocks99.59%
Cash0.41%

Sector Allocation

Name
% Weight
Financial Services42.40%
Basic Materials17.58%
Healthcare9.14%
Consumer Cyclical7.21%
Real Estate5.56%
Industrials5.04%
Consumer Defensive3.53%
Energy3.23%
Technology2.46%
Communication Services2.35%
Utilities1.49%

Region Allocation

Name
% Weight
Australasia99.19%
North America0.81%

FAQ

What are the total assets under management (AUM) of AUAD ETF?

The total assets under management (AUM) for AUAD ETF are 577.46M.
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