UBS MSCI AUSTRALIA UCITS ETF EUR HED ACCUBS MSCI AUSTRALIA UCITS ETF EUR HED ACCUBS MSCI AUSTRALIA UCITS ETF EUR HED ACC

UBS MSCI AUSTRALIA UCITS ETF EUR HED ACC

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Key stats

Assets under management (AUM)
‪19.32 M‬EUR
Fund flows (1Y)
‪−11.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About UBS MSCI AUSTRALIA UCITS ETF EUR HED ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
Nov 27, 2015
Index tracked
MSCI Australia 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KS11
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.34%
Finance41.77%
Non-Energy Minerals21.45%
Health Technology8.53%
Retail Trade7.96%
Energy Minerals4.74%
Transportation3.91%
Technology Services3.75%
Consumer Services2.10%
Utilities1.52%
Health Services1.20%
Communications0.81%
Distribution Services0.68%
Producer Manufacturing0.56%
Consumer Non-Durables0.52%
Process Industries0.49%
Bonds, Cash & Other−0.34%
Cash−0.34%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows