UBS MSCI Australia UCITS ETF (LON:AUGA)

London · Delayed Price · Currency is GBP · Price in GBX

2,773.00

-6.50 (-0.23%)

Sep 23, 2026, 11:34 AM GMT

Assets	3.77M
Expense Ratio	0.43%
PE Ratio	0.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.28%

Volume	70
Open	2,773.00
Previous Close	2,779.50
Day's Range	2,773.00 - 2,773.00
52-Week Low	2,570.00
52-Week High	2,937.00
Beta	0.84
Holdings	48
Inception Date	Nov 27, 2015

About AUGA

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

Region Australasia

Stock Exchange London Stock Exchange

Ticker Symbol AUGA

Provider UBS

Index Tracked MSCI Australia

Performance

AUGA had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Top 10 Holdings

65.50% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	15.58%
Commonwealth Bank of Australia	CBA	12.92%
National Australia Bank Limited	NAB	6.04%
Westpac Banking Corporation	WBC	6.00%
ANZ Group Holdings Limited	ANZ	5.69%
Macquarie Group Limited	MQG	4.46%
CSL Limited	CSL	4.26%
Wesfarmers Limited	WES	4.18%
Woodside Energy Group Ltd	WDS	3.22%
Rio Tinto Group	RIO	3.15%

View More Holdings