UBS MSCI Australia UCITS ETF (LON:AUST)

Assets	235.32M
Expense Ratio	0.40%
PE Ratio	19.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.33%

Volume	1,631
Open	38.24
Previous Close	38.11
Day's Range	38.06 - 38.24
52-Week Low	31.83
52-Week High	39.77
Beta	n/a
Holdings	48
Inception Date	Sep 30, 2013

About AUST

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: London Stock Exchange
• Ticker Symbol: AUST
• Provider: UBS
• Index Tracked: MSCI Australia

Performance

AUST had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error