Description: The UBS ETF – MSCI Australia UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Australia Index (Net Return) (this sub-fund's Index).
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.58 | 0.00 | 98.58 |
| Cash | 0.72 | 0.00 | 0.72 |
| Stock US | 0.70 | 0.00 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.74 | 12.92 |
| Basic Materials | 25.17 | 18.92 |
| Healthcare | 10.61 | 10.18 |
| Energy | 7.02 | 4.12 |
| Real Estate | 5.50 | 2.99 |
| Consumer Defensive | 5.25 | 7.57 |
| Consumer Cyclicals | 4.86 | 9.10 |
| Industrials | 4.34 | 11.96 |
| Communication Services | 1.74 | 5.57 |
| Technology | 1.01 | 11.82 |
| Utilities | 0.76 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 99.29 | 3.97 |
| North America | 0.71 | 46.57 |
| Japan | 0.00 | 4.89 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |