UBS
AUAD.L
IE00BD4TY345
UBS MSCI Australia UCITS ETF AUD dis
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About this ETF

The UBS MSCI Australia UCITS ETF AUD dis seeks to track the MSCI Australia index. The MSCI Australia index tracks large and mid cap companies from Australia.

TER
0.4%

Total Expense Ratio per year

Fund Size
€91.11M

Assets under management

Holdings
47

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.24
Weighted Fwd P/E
19.4
💰 Revenue Estimates
Current Year CY
+4.42% ⌀ 13 Analysts Coverage
Next Year NY
+3.77% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.21% ⌀ 13 Analysts Coverage
Next Year NY
+7.17% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
09/18/2017 (9 yrs)
Index Group
MSCI Australia
Index
MSCI Australia
Region
-
Country
Australia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
57/100 Moderate
Diversification Score
57/100 Moderate
5Y Volatility
54.1% p.a.
Max Drawdown (5Y)
-53.7%
Sharpe Ratio (5Y)
0.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.6 analysts)
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Financial Services".
⚠️ Industry concentration: 31% in "Banks - Diversified".
⚠️ Elevated Commodity Sensitivity: 28% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 57% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (68.3%) is noticeably higher than the 5Y average (54.1%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.1% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -53.7% in the extended horizon.
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