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UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis (AUAD.L)

ETF · Currency in GBp · Last updated Mar 2, 2024

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.

Summary

ETF Info

ISINIE00BD4TY345
WKNA2DWP8
IssuerUBS
Inception DateSep 18, 2017
CategoryAsia Pacific Equities
Index TrackedMSCI Australia NR USD
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis has a high expense ratio of 0.40%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.40%

Share Price Chart


Loading data...

Performance

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.


40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
52.29%
120.97%
AUAD.L (UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AUAD.L

UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis

Return

UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis had a return of -0.19% year-to-date (YTD) and 3.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.19%7.70%
1 month1.51%6.01%
6 months10.69%13.76%
1 year3.41%29.03%
5 years (annualized)7.86%12.89%
10 years (annualized)N/A10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.67%0.49%
2023-3.41%1.17%-4.32%4.41%9.95%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis (AUAD.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AUAD.L
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis
0.22
^GSPC
S&P 500
2.44

Sharpe Ratio

The current UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50OctoberNovemberDecember2024FebruaryMarch
0.22
1.71
AUAD.L (UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.35
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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.77%
0
AUAD.L (UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis)
Benchmark (^GSPC)

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 2.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.19%Aug 2, 2019162Mar 23, 2020178Dec 17, 2020340
-16.25%Feb 6, 2023136Aug 21, 2023
-15.51%Aug 21, 201889Dec 24, 2018101May 22, 2019190
-14.35%Apr 21, 202239Jun 17, 2022145Jan 13, 2023184
-12.43%Jan 10, 201854Mar 26, 201871Jul 9, 2018125

Volatility Chart

The current UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis volatility is 4.13%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.13%
3.65%
AUAD.L (UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis)
Benchmark (^GSPC)