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MSCI World Index (MSC)
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UBS MSCI Australia UCITS ETF AUD dis (AUAD.L)
About this ETF
This fund primarily allocates capital to a diversified selection of large and mid-capitalization Australian companies, specifically those included in the MSCI Australia Index. The weighting of each holding within the fund accurately reflects its proportion in the underlying benchmark. The central objective is to precisely mirror the price movements and dividend income generated by the MSCI Australia, operating under a passive management approach.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 14.25% |
| COMMONWEALTH BANK OF AUSTRAL CBA.AX | 13.87% |
| WESTPAC BANKING CORP WBC.AX | 6.11% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 5.94% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 5.31% |
| WESFARMERS LTD WES.AX | 5.09% |
| MACQUARIE GROUP LTD MQG.AX | 4.50% |
| CSL LTD CSL.AX | 3.00% |
| GOODMAN GROUP GMG.AX | 2.94% |
| RIO TINTO LTD RIO.AX | 2.91% |
Sector mix
Price chart
Returns
| 1 month | -1.16% |
| 3 months | -2.80% |
| 6 months | +7.98% |
| Year to date | +8.40% |
| 1 year | +8.66% |
| 3 years (ann.) | +5.99% |
| 5 years (ann.) | +3.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.34% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -8.32% |
| Max drawdown (5y) | -23.12% |
| Max drawdown (full) | -59.26% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 33.0702 |
| 2025-07-28 | 2025-07-31 | GBp 2,780.5815 |
| 2025-02-06 | 2025-02-12 | GBp 34.2642 |
| 2024-08-07 | 2024-08-13 | GBp 32.0320 |
| 2024-02-01 | 2024-02-07 | GBp 34.8336 |
| 2023-08-08 | 2023-08-11 | GBp 34.1780 |
| 2023-02-01 | 2023-02-06 | GBp 44.3728 |
| 2022-08-01 | 2022-08-04 | GBp 36.4535 |
| 2022-02-01 | 2022-02-04 | GBp 35.7874 |
| 2021-08-02 | 2021-08-05 | GBp 26.4919 |
| 2021-02-01 | 2021-02-04 | GBp 18.5500 |
| 2020-08-03 | 2020-08-06 | GBp 21.5551 |
| 2020-02-03 | 2020-02-06 | GBp 31.1635 |
| 2019-07-31 | 2019-08-06 | GBp 41.3455 |
| 2019-01-31 | 2019-02-05 | GBp 40.5302 |
| 2018-07-31 | 2018-08-03 | GBp 23.5814 |
| 2018-01-31 | 2018-02-05 | GBp 11.9807 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |
