UBS MSCI Australia UCITS ETF (AMS:UE28)
Netherlands · Delayed Price · Currency is EUR 22.84
-0.06 (-0.28%)
At close: Jul 31, 2025, 5:30 PM CET
-0.28% (1Y)
| Assets | 28.45M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.08% |
| Volume | 605 |
| Open | 22.96 |
| Previous Close | 22.90 |
| Day's Range | 22.84 - 22.96 |
| 52-Week Low | 19.33 |
| 52-Week High | 23.06 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Nov 27, 2015 |
About UE28
UBS MSCI Australia UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance the MSCI Australia Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI Australia UCITS ETF was formed on September 30, 2013 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol UE28
Provider UBS
Index Tracked MSCI Australia
Performance
UE28 had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
61.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 14.46% |
| BHP Group Limited | BHP | 10.11% |
| CSL Limited | CSL | 6.48% |
| National Australia Bank Limited | NAB | 5.71% |
| Westpac Banking Corporation | WBC | 5.62% |
| Wesfarmers Limited | WES | 4.65% |
| ANZ Group Holdings Limited | ANZ | 4.45% |
| Macquarie Group Limited | MQG | 3.87% |
| Goodman Group | GMG | 3.52% |
| Woodside Energy Group Ltd | WDS | 2.45% |