UBS MSCI Australia UCITS ETF is a passive equity ETF from UBS, ISIN IE00BD4TY451.
Passive
Equity
Australia
Fund size (GBP) £398.6M
The investment objective is to replicate the price and yield performance of the MSCI Australia.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.5%
1 year return
+33.4%
3 year return
+45.1%
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.3%
3 months+0.7%
Volatility, 3 years15.1%
Ongoing charge (OCF)
Fund size (GBP)£398.6M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Financial Services39.2%
Materials26.2%
Consumer Discretionary6.4%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Australia99.4%
New Zealand0.6%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Australian Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. BHP GROUP LIMITED16.1%
2. COMMONWEALTH BANK OF AUSTRALIA12.8%
3. NATIONAL AUSTRALIA BANK LIMITED5.7%
4. WESTPAC BANKING CORPORATION5.7%
5. AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED5.4%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.48
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.0%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BD4TY451
Fund manager
Patel, Byrne, Ashment, Newman
Management company
UBS Asset Management (Europe) S.A., Luxembourg
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
The MSCI Australia Index (Net Return)
Ongoing charge
Share class launch date
30 Sep 2013
Domicile
IE
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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