|
High $18.00 |
Low $18.00 |
Trades - |
Turnover $0 |
Volume 0 |
| 26 June 2026 at 12:01am | ||||
|
Code UBA |
Name UBS IQ MSCI Australia Ethical ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.55% |
Dividend Frequency Half-yearly |
Inception 2015-02-18 |
Total Assets $132,322,864 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.92% | 0.00% | 99.92% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.08% | 0.00% | 0.08% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 0.00% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 0.00% |
| Eurozone | 0.00% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 96.79% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 3.21% |
| Region | Equity |
|---|---|
| Basic Materials | 17.44% |
| Consumer Cyclical | 5.60% |
| Financial Services | 37.57% |
| Real Estate | 7.70% |
| Consumer Defensive | 4.34% |
| Healthcare | 9.63% |
| Utilities | 2.07% |
| Communication Services | 1.31% |
| Energy | 5.58% |
| Industrials | 6.17% |
| Technology | 2.59% |
| Region | Code | Country | % |
|---|---|---|---|
| CBA.AU | CBA | Australia | 8.71% |
| BHP.AU | BHP | Australia | 6.94% |
| CSL.AU | CSL | Australia | 6.51% |
| WBC.AU | WBC | Australia | 4.77% |
| NAB.AU | NAB | Australia | 4.37% |
| ANZ.AU | ANZ | Australia | 4.02% |
| WES.AU | WES | Australia | 3.09% |
| WOW.AU | WOW | Australia | 2.59% |
| MQG.AU | MQG | Australia | 2.57% |
| RIO.AU | RIO | Australia | 2.26% |