UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis (AUAD.L)
AUAD.L is a passive ETF by UBS tracking the investment results of the MSCI Australia NR USD. AUAD.L launched on Sep 18, 2017 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BD4TY345 |
|---|---|
| WKN | A2DWP8 |
| Issuer | UBS |
| Inception Date | Sep 18, 2017 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Australia NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AUAD.L has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis had a return of -1.53% year-to-date (YTD) and 6.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.53% | 5.57% |
| 1 month | -3.54% | -4.16% |
| 6 months | 13.03% | 20.07% |
| 1 year | 6.85% | 20.82% |
| 5 years (annualized) | 6.97% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.67% | 0.49% | 3.32% | |||||||||
| 2023 | -4.32% | 4.41% | 9.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUAD.L is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis(AUAD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis (AUAD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.69 | £0.78 | £0.72 | £0.45 | £0.53 | £0.82 | £0.24 |
Dividend yield | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.05% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.35 | £0.00 | |||||||||
| 2023 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis was 38.19%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis drawdown is 4.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.19% | Aug 2, 2019 | 162 | Mar 23, 2020 | 178 | Dec 17, 2020 | 340 |
| -16.25% | Feb 6, 2023 | 136 | Aug 21, 2023 | — | — | — |
| -15.51% | Aug 21, 2018 | 89 | Dec 24, 2018 | 101 | May 22, 2019 | 190 |
| -14.35% | Apr 21, 2022 | 39 | Jun 17, 2022 | 145 | Jan 13, 2023 | 184 |
| -12.43% | Jan 10, 2018 | 54 | Mar 26, 2018 | 71 | Jul 9, 2018 | 125 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.