ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF iShares MSCI Australia UCITS ETF IE00B5377D42 Details ETF UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 Details ETF UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 Details
TER Annual Costs 0.50% 0.40% lowest TER in this comparison 0.40% lowest TER in this comparison
Fund Size €549 m €89 m €278 m
Index MSCI Australia MSCI Australia MSCI Australia
Distribution Accumulating Distributing Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Ireland
Base Currency USD AUD AUD
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.