AUB Group Limited (ASX: AUB) - ETF Exposure

Current share price for AUB : $29.360 0.19 (0.64%)⁺

AUB Group Limited (AUB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX200 listed group comprising insurance brokers and underwriting agencies operating in 579 locations. The Company operates through five business segments.

AUB General Information ⁺

ASX Code	AUB
Website	http://www.aubgroup.com.au
Industry/Sector	Insurance Brokers
Market Cap ($M)	3,835
AUB Share Price	$29.360
Day High	$29.700
Day Low	$29.040
Last Close	$29.550
AUB Share Price Movement	$0.19 ( 0.64% )

Prices as at 16:40, 28 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AUB

As a significant Australian company by market capitalisation, AUB is held across 40 ETFs spanning strategies that include insurance brokers exposure . Its weighting in those funds means performance can have an outsized influence - when AUB moves, funds like XX20, INIF, INES, IISV and IIGF that hold it can move with it.

For more concentrated exposure, ETFs such as XX20 (First Sentier EX-20 Australian Share Active ETF) allocate about 5.5% to AUB , while the average exposure across all 40 ETFs that hold it is around 1.2% .

Top ETF holdings

First Sentier EX-20 Australian Share Active ETF (XX20) ~ 5.5%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 5.5%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) ~ 5.4%
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) ~ 4.9%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) ~ 4.3%

Last updated: ETF data and holdings as at 30 August 2026

Own AUB directly or through an ETF?

How does holding AUB Group Limited (AUB) shares directly compare to ETFs that include it?

	AUB Direct	XX20 ASX	INIF ASX	INES ASX	IISV ASX	IIGF ASX
Holdings	1 company	28 holdings	21 holdings	22 holdings	22 holdings	25 holdings
AUB Weight	100%	5.5%	5.5%	5.4%	4.9%	4.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.75% p.a.	0.97% p.a.	0.97% p.a.	0.97% p.a.	0.97% p.a.
Approx. Yield	3.4%	1.31%	11.33%	8%	10.76%	7.52%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AUB's direct yield. Annual cost uses each ETF's MER.

AUB Exposure on $10,000 investment

How a $10,000 investment in AUB Group Limited (AUB) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
AUB Group Limited (AUB)	Direct share	$29.360	0.17%	+$17	$10,017
First Sentier EX-20 Australian Share Active ETF (XX20)	Equity - Australia Strategy	$1.345	-2.54%	-$254	$9,746
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.880	0.70%	+$70	$10,070
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	Equity - Australia Strategy	$3.310	0.30%	+$30	$10,030
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)	Equity - Global Strategy	$3.170	-0.94%	-$94	$9,906
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.980	-1%	-$100	$9,900

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

AUB Group Limited (AUB) ETFs

40 ETFs hold AUB Group Limited (AUB).

ETF	AUB Weight	MER	Yield
First Sentier EX-20 Australian Share Active ETF (XX20)	5.5%	0.75%	1.31%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	5.5%	0.97%	11.33%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	5.4%	0.97%	8%
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV)	4.9%	0.97%	10.76%
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	4.3%	0.97%	7.52%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	3.9%	0.39%	2.9%
eInvest Better Future (Managed Fund) (IMPQ)	3%	0.89%	2.16%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	2.4%	-	-
VanEck Small Companies Masters ETF (MVS)	1.9%	0.49%	2.65%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	1.3%	0.55%	4.19%

View all 40 ETFs

AUB Group Limited (AUB) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	71¢	100%	8 Sep 2026	9 Oct 2026	-	-	-
Result	27¢	100%	12 Mar 2026	2 Apr 2026	-	-	-
HFResult	66¢	100%	8 Sep 2025	10 Oct 2025	-	-	-

See all dividends from AUB Group Limited (AUB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

AUB Group Limited (AUB) price-sensitive announcements

AUB - FY26 Results - Investor Presentation

The FY26 results for Auckland Airport highlighted a strong year of performance with signif

AUB Group Limited (AUB)
25 Aug 2026 | 7:37 AM

AUB - FY26 Results - Performance Overview

AUB Group Limited reported a successful FY26 with record earnings and growth in various se

AUB Group Limited (AUB)
25 Aug 2026 | 7:34 AM

AUB - FY26 Appendix 4E and Annual Report

The AUB Group's Annual Report for the financial year ending on 30 June 2026 outlines signi

AUB Group Limited (AUB)
25 Aug 2026 | 7:30 AM

AUB - 1H26 Results - Investor Presentation

The document presents the financial results of AUB Group Limited for the first half of the

AUB Group Limited (AUB)
24 Feb 2026 | 7:33 AM

AUB Group Limited (AUB) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
AUB Group Limited (AUB) ORDINARY FULLY PAID	Financials	$3,836	Annual Report to 30 June 2026 - Correction	26 Aug 2026 9:07AM	$30.270	$29.360	fallen by 3.01%
AUB Group Limited (AUB) ORDINARY FULLY PAID	Financials	$3,836	Board Succession	25 Aug 2026 7:41AM	$29.080	$29.360	risen by 0.96%
AUB Group Limited (AUB) ORDINARY FULLY PAID	Financials	$3,836	Appendix 4G and Corporate Governance Statement	25 Aug 2026 7:41AM	$29.080	$29.360	risen by 0.96%
AUB Group Limited (AUB) ORDINARY FULLY PAID	Financials	$3,836	FY26 Results - Investor Presentation	25 Aug 2026 7:37AM	$29.080	$29.360	risen by 0.96%
AUB Group Limited (AUB) ORDINARY FULLY PAID	Financials	$3,836	FY26 Results - Performance Overview	25 Aug 2026 7:34AM	$29.080	$29.360	risen by 0.96%
AUB Group Limited (AUB) ORDINARY FULLY PAID	Financials	$3,836	Dividend/Distribution - AUB	25 Aug 2026 7:30AM	$29.080	$29.360	risen by 0.96%

AUB Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$217.60	$182.86	8.70%	15.83	91.00	3.14%	100.0%
2025F	$200.18	$168.22	8.00%	17.21	85.00	2.94%	100.0%
2024A	$171.02	$155.70	20.90%	18.75	79.00	2.71%	100.0%

AUB Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
AUB Group Limited (AUB)	$3,860M	0.1088	0.3371	0.0617	20.1610	15.0781	14.2020	3.32%	3.49%	3.65%
Steadfast Group Limited (SDF)	$6,494M	-0.2043	0.2652	0.0518	20.5706	16.2584	15.4579	3.59%	3.89%	4.06%

AUB Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.45	19.00	2.04	0.99
Market	0.64	17.10	1.67	1.32
Sector	0.56	17.70	1.89	1.31

AUB Directors

Name	Position	Start Date
Mr Michael(Mike) Patrick Cheere Emmett	Chief Executive Officer, Managing Director	11 Mar 2019
Ms Tonianne Dwyer	Non-Executive Director	31 Oct 2024
Ms Melanie Susan Laing	Non-Executive Director	2 Nov 2023
Mr Andrew Kendrick	Non-Executive Director	27 Jan 2023
Mr Gary Andrew Lennon	Non-Executive Director	12 May 2026
Mr Peter Harmer	Non-Executive Director, Non-Executive Chairman	22 Jul 2021

AUB Group Limited (AUB) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
5 Mar 2026	HARMER, Peter	Buy	Indirect Shares	1,270	$23.620	$29,997.400
5 Mar 2026	EMMETT, Michael(Mike)	Buy	Indirect Shares	1,270	$23.620	$29,997.400
5 Mar 2026	LAING, Melanie	Buy	Indirect Shares	1,270	$23.620	$29,997.400

See all changes in directors' interest & trades for AUB Group Limited (AUB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AUB Management

Name	Position
M. J. Shanahan	Chief Financial Officer
Richard Bell	Company Secretary,General Counsel
Elizabeth McGregor	Joint Company Secretary

AUB Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in AUB Group Limited (AUB). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
8,319,139 (7.14%)	Mitsubishi UFJ Financial Group, Inc.
8,319,139 (7.14%)	First Sentier Investor Holdings Pty Ltd and its related bodies corporate
6,210,301 (5.33%)	State Street Corporation and subsidiaries
6,055,889 (5.19%)	Vanguard Group
3,726,876 (5.01%)	The Capital Group Companies, Inc.

AUB Calendar of Events

Date	Event
25 August 2027	Report (Annual)
24 August 2027	Report (Annual)
24 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
12 November 2026	AGM
09 October 2026	Div Pay Date
09 September 2026	Books Close
08 September 2026	Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us