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Fundology

ETF · UBS

AUAD UBS MSCI Australia UCITS ETF Shs Dis AUD

ISIN IE00BD4TY345London Stock Exchange: AUADUBS Group AG

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Latest close

LSE

£20.76

on

Ongoing charge
0.40% a year
Fund size
£56.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, AUAD (UBS MSCI Australia UCITS ETF Shs Dis AUD, ISIN IE00BD4TY345) closed at £20.76 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +43.3%, or +12.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+10.5%
+7.1% after inflation
3 years to 30/09/2026
+34.4%
+21.3% after inflation
5 years to 30/09/2026
+43.3%
+12.0% after inflation

£1,000 put in five years ago would have been worth about £1,433 on 30/09/2026 — about £1,120 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of UBS MSCI Australia UCITS ETF Shs Dis AUD in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +3.1%, 2024 +0.1%, 2025 +2.6%; 2026 to 30/09/2026 +7.4%. Returns of UBS MSCI Australia UCITS ETF Shs Dis AUD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.0%; to 30/09/2025: −1.9%; to 30/09/2024: +14.3%; to 30/09/2023: −0.9%; to 30/09/2022: −0.8%.

Calendar-year returns of AUAD, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to +7.4%+4.4%
+2.6%−0.9%
+0.1%−3.3%
+3.1%−1.0%
+1.5%−7.1%
Returns of AUAD over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +8.0%Not available
from −1.9%−5.7%
from +14.3%+11.4%
from −0.9%−6.8%
from −0.8%−8.8%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

15.3%over 5 years

Volatility, annualised from weekly returns, by period
1 year14.1%
3 years14.3%
5 years15.3%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−21.6%
From to
Lowest 12-month return
−15.5%
12 months to
Highest 12-month return
+30.3%
12 months to
Below its highest weekly close since October 2021
6.0%
High of , latest

In words: Volatility of UBS MSCI Australia UCITS ETF Shs Dis AUD in pounds, annualised from weekly returns to 30/09/2026: 14.1% over 1 year, 14.3% over 3 years, 15.3% over 5 years. Largest fall in the price of UBS MSCI Australia UCITS ETF Shs Dis AUD since October 2021, in pounds: −21.6% from 22/11/2024 to 04/04/2025. The lowest 12-month return of UBS MSCI Australia UCITS ETF Shs Dis AUD in pounds (price only, income paid out not included) since January 2021 was −15.5% (12 months to 04/04/2025); the highest was +30.3% (12 months to 10/04/2026). On 30/09/2026 the price of UBS MSCI Australia UCITS ETF Shs Dis AUD was 6.0% below its highest weekly close since October 2021 (06/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.40%
a year
On £10,000
£40
a year, roughly
Over five years
£198
of £10,000, before growth
Among 93 Japan and Asia Pacific share funds, share classes counted once
  • 65 charge less
  • 4 the same
  • 23 charge more

Ongoing charge of UBS MSCI Australia UCITS ETF Shs Dis AUD 0.40% a year, as of 01/10/2026: 23 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 65 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS MSCI Australia UCITS ETF Shs Dis AUD is an exchange-traded fund (ETF) from UBS, launched in 2017.

It tracks the MSCI Australia.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
AUAD
ISIN
IE00BD4TY345
Provider
UBS
Tracks
MSCI Australia
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.40% a year · about £40 on £10,000
Fund size
£56.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Japan & Asia Pacific

Price chart

Closing price
£20.76−4.2% since 30/07/2026 · closing price
AUAD closing price: £21.66 on 30/07/2026, £20.76 on 30/09/2026 (−4.2%); low £20.76, high £22.08.

Since 30/07/2026, the closing price went from £21.66 on 30/07/2026 to £20.76 on 30/09/2026 (−4.2%). The lowest close shown was £20.76 on 30/09/2026 and the highest £22.08 on 06/08/2026.

Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

5 funds track MSCI Australia, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.50% a year (30/09/2026).

5 funds that track the MSCI Australia, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares MSCI Australia UCITS ETF USDAccumulating · 0.50% a year+10.4%+42.9%
MSCI Australia UCITS ETF Accumh GBPAccumulating+2.7%+49.7%
UBS MSCI Australia UCITS ETF Accum AUDAccumulating · 0.40% a year+11.0%+45.1%
UBS MSCI Australia UCITS ETFAccumulating · 0.43% a year−5.0%+43.6%
UBS MSCI Australia UCITS ETF Shs Dis AUDThis fundDistributing · 0.40% a year+10.5%+43.3%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the MSCI Australia. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.

    Pro

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (149 weeks).

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds and moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of AUAD?

The ongoing charge of AUAD is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI Australia UCITS ETF Shs Dis AUD 0.40% a year, as of 01/10/2026: 23 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 65 less (share classes counted once).

What does AUAD track?

AUAD tracks the MSCI Australia.

Is AUAD accumulating or distributing?

AUAD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of AUAD?

The ISIN of AUAD is IE00BD4TY345. An ISIN identifies one exact share class of a fund; AUAD is its ticker on the London Stock Exchange.

What were AUAD’s returns in each of the last five years?

Calendar-year returns of AUAD in pounds (price only, income paid out not included): 2022 +1.5%, 2023 +3.1%, 2024 +0.1%, 2025 +2.6%; 2026 to 30/09/2026 +7.4%. Past performance is not a guide to future returns.

How has AUAD done after inflation?

Over the five years to 30/09/2026 AUAD’s total return was +43.3%, or +12.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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