IE000XN05VU8
IE000XN05VU8
UBS MSCI Australia Universal UCITS ETF AUD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 5.94% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 2 |  | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 71,92 Mrd. € | 5.14% | 18.93 | 15.43 | - | 1.90 | 5.53 | - | - | - | FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0) | FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next - |
| 3 |  | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,02 Mrd. € | 5.03% | 25.58 | 18.97 | - | 2.63 | 5.32 | - | - | - | FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0) | FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next - |
| 4 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 4.96% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 5 |  | TRANSURBAN STAPLED [TCL] | Industrials | Infrastructure Operations | 25,78 Mrd. € | 4.87% | 110.42 | 76.50 | 270.74% | 5.35 | 10.62 | 25.68 | 38.69 | 2.58% | FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0) | FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next - |
| 6 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 4.86% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
| 7 |  | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 71,8 Mrd. € | 4.79% | 16.61 | 15.75 | - | 1.63 | 5.17 | - | - | - | FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0) | FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next - |
| 8 |  | RIO TINTO FPO [RIO] | Basic Materials | Other Industrial Metals & Mining | 164,65 Mrd. € | 4.38% | 14.87 | 19.10 | 31.87% | 2.83 | 4.27 | 12.38 | 73.45 | 1.36% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +23.68% (13) Q Cur - FY Next +2.73% (13) Q Next - |
| 9 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 4.11% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 10 |  | ARISTOCRAT FPO [ALL] | Consumer Cyclical | Gambling | 22,71 Mrd. € | 3.63% | 25.41 | 21.21 | 30.65% | 6.01 | 5.79 | 16.62 | 39.87 | 2.51% | FY Cur -2.66% (16) Q Cur - (0) FY Next +5.55% (16) Q Next - (0) | FY Cur +5.11% (15) Q Cur - FY Next +11.58% (15) Q Next - |
| 11 |  | WOOLWORTHS FPO [WOW] | Consumer Defensive | Grocery Stores | 30,15 Mrd. € | 3.50% | 42.12 | 24.42 | 335.58% | 10.07 | 0.68 | 18.18 | 22.36 | 4.47% | FY Cur +4.54% (15) Q Cur - (0) FY Next +4.09% (15) Q Next - (0) | FY Cur +12.56% (15) Q Cur - FY Next +10.89% (15) Q Next - |
| 12 |  | CSL FPO [CSL] | Healthcare | Biotechnology | 55,01 Mrd. € | 3.47% | - | 27.74 | 66.82% | 4.13 | 5.58 | 19.48 | 46.61 | 2.15% | FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0) | FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next - |
| 13 |  | GOOD GROUP STAPLED [GMG] | Real Estate | REIT - Diversified | 34,8 Mrd. € | 3.46% | 20.42 | 17.10 | 24.41% | 2.23 | 13.75 | 23.27 | 18.67 | 5.36% | FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0) | FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next - |
| 14 |  | NTH STAR FPO [NST] | Basic Materials | Gold | 21,67 Mrd. € | 2.98% | 20.85 | 11.21 | 11.00% | 2.21 | 4.56 | 8.54 | 90.26 | 1.11% | FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0) | FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next - |
| 15 |  | BRAMB LTD FPO [BXB] | Industrials | Specialty Business Services | 16,03 Mrd. € | 2.82% | 18.43 | 23.33 | 93.71% | 5.55 | 3.54 | 13.56 | 47.58 | 2.10% | FY Cur +3.25% (11) Q Cur - (0) FY Next +4.68% (11) Q Next - (0) | FY Cur +6.84% (13) Q Cur - FY Next +11.65% (13) Q Next - |
| 16 |  | EVOLUTION FPO [EVN] | Basic Materials | Gold | 16,77 Mrd. € | 2.50% | 18.52 | 12.54 | 24.77% | 4.58 | 4.84 | 8.36 | 23.09 | 4.33% | FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0) | FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next - |
| 17 |  | SUNCORP FPO [SUN] | Financial Services | Insurance - Property & Casualty | 12,52 Mrd. € | 2.21% | 19.94 | 15.08 | 25.55% | 1.94 | 1.34 | 13.36 | 11.97 | 8.35% | FY Cur +1.87% (7) Q Cur - (0) FY Next +3.93% (7) Q Next - (0) | FY Cur +21.75% (10) Q Cur - FY Next +7.09% (10) Q Next - |
| 18 |  | CSHARE FPO [CPU] | Financial Services | Capital Markets | 14,56 Mrd. € | 2.19% | 25.72 | 24.70 | 59.27% | 7.27 | 7.15 | 21.73 | 32.45 | 3.08% | FY Cur +1.61% (10) Q Cur - (0) FY Next +3.91% (10) Q Next - (0) | FY Cur +5.74% (9) Q Cur - FY Next +5.49% (10) Q Next - |
| 19 |  | SCENTRE STAPLED [SCG] | Real Estate | REIT - Retail | 11,25 Mrd. € | 2.17% | 9.08 | 13.76 | 71.72% | 0.93 | 7.01 | - | 29.50 | 3.39% | FY Cur -22.86% (6) Q Cur - (0) FY Next +2.52% (6) Q Next - (0) | FY Cur +4.57% (9) Q Cur - FY Next +5.24% (9) Q Next - |
| 20 |  | FORTESCUE FPO [FMG] | Basic Materials | Other Industrial Metals & Mining | 29,45 Mrd. € | 2.14% | 11.45 | 21.73 | 29.30% | 1.62 | 2.78 | 6.05 | 14.90 | 6.71% | FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0) | FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1) |
| 21 |  | TELSTRA FPO [TLS] | Communication Services | Telecom Services | 33,13 Mrd. € | 2.09% | 23.85 | 20.85 | 126.28% | 4.06 | 2.32 | 10.28 | 15.46 | 6.47% | FY Cur +0.81% (13) Q Cur - (0) FY Next +1.62% (13) Q Next - (0) | FY Cur +5.22% (11) Q Cur - FY Next +6.10% (11) Q Next - |
| 22 |  | INSUR.AUST FPO [IAG] | Financial Services | Insurance - Property & Casualty | 11,86 Mrd. € | 1.98% | - | 16.31 | 41.34% | 2.62 | 0.99 | 10.42 | 29.08 | 3.44% | FY Cur +4.16% (7) Q Cur - (0) FY Next +4.03% (6) Q Next - (0) | FY Cur +9.21% (9) Q Cur - FY Next +6.36% (9) Q Next - |
| 23 |  | COLESGROUP FPO [COL] | Consumer Defensive | Grocery Stores | 19,53 Mrd. € | 1.81% | 28.43 | 21.69 | 250.68% | 7.91 | 0.69 | 15.26 | 17.71 | 5.65% | FY Cur +3.37% (13) Q Cur - (0) FY Next +4.41% (13) Q Next - (0) | FY Cur +6.77% (15) Q Cur - FY Next +7.64% (15) Q Next - |
| 24 |  | LYNAS FPO [LYC] | Basic Materials | Other Industrial Metals & Mining | 7,79 Mrd. € | 1.67% | 56.41 | 15.44 | 9.69% | 3.58 | 12.77 | 41.71 | - | -0.77% | FY Cur +67.08% (12) Q Cur - (0) FY Next +26.80% (12) Q Next - (0) | FY Cur +141.14% (13) Q Cur - FY Next +51.10% (12) Q Next - |
| 25 |  | PLSGROUP FPO [PLS] | Basic Materials | Other Industrial Metals & Mining | 7,04 Mrd. € | 1.59% | 23.33 | 14.96 | 30.19% | 2.77 | 5.84 | 9.65 | 14.11 | 7.09% | FY Cur +43.22% (18) Q Cur - (1) FY Next -9.10% (18) Q Next -100.00% (0) | FY Cur +78.76% (15) Q Cur - FY Next -25.15% (15) Q Next - |
Results: 41
AUWeight 5.94%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
AUWeight 5.14%
Market Cap €71.92B
P/E 18.9
Fwd P/E 15.4
AUWeight 5.03%
Market Cap €59.02B
P/E 25.6
Fwd P/E 19.0
AUWeight 4.96%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
AUWeight 4.87%
Market Cap €25.78B
P/E 110.4
Fwd P/E 76.5
AUWeight 4.86%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
AUWeight 4.79%
Market Cap €71.8B
P/E 16.6
Fwd P/E 15.8
GBWeight 4.38%
Market Cap €164.65B
P/E 14.9
Fwd P/E 19.1
AUWeight 4.11%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
AUWeight 3.63%
Market Cap €22.71B
P/E 25.4
Fwd P/E 21.2
AUWeight 3.5%
Market Cap €30.15B
P/E 42.1
Fwd P/E 24.4
AUWeight 3.47%
Market Cap €55.01B
P/E -
Fwd P/E 27.7
AUWeight 3.46%
Market Cap €34.8B
P/E 20.4
Fwd P/E 17.1
AUWeight 2.98%
Market Cap €21.67B
P/E 20.8
Fwd P/E 11.2
AUWeight 2.82%
Market Cap €16.03B
P/E 18.4
Fwd P/E 23.3
AUWeight 2.5%
Market Cap €16.77B
P/E 18.5
Fwd P/E 12.5
AUWeight 2.21%
Market Cap €12.52B
P/E 19.9
Fwd P/E 15.1
AUWeight 2.19%
Market Cap €14.56B
P/E 25.7
Fwd P/E 24.7
AUWeight 2.17%
Market Cap €11.25B
P/E 9.1
Fwd P/E 13.8
AUWeight 2.14%
Market Cap €29.45B
P/E 11.4
Fwd P/E 21.7
AUWeight 2.09%
Market Cap €33.13B
P/E 23.9
Fwd P/E 20.9
AUWeight 1.98%
Market Cap €11.86B
P/E -
Fwd P/E 16.3
AUWeight 1.81%
Market Cap €19.53B
P/E 28.4
Fwd P/E 21.7
AUWeight 1.67%
Market Cap €7.79B
P/E 56.4
Fwd P/E 15.4
AUWeight 1.59%
Market Cap €7.04B
P/E 23.3
Fwd P/E 15.0
Results 1 - 25 of 41
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