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UBSETF MSCI AUSTRALI HGBP ACCUBSETF MSCI AUSTRALI HGBP ACCUBSETF MSCI AUSTRALI HGBP ACC

UBSETF MSCI AUSTRALI HGBP ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.63 M‬ GBP
Fund flows (1Y)
‪1.22 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
‪144.84 K‬
Expense ratio
0.43%

About UBSETF MSCI AUSTRALI HGBP ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 27, 2015
Structure
Irish VCIC
Index tracked
MSCI Australia 100% Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BXDZNQ90
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
Geography
Australia
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.22%
Finance46.52%
Non-Energy Minerals17.09%
Retail Trade8.28%
Health Technology7.30%
Transportation4.16%
Energy Minerals4.14%
Technology Services3.91%
Consumer Services2.59%
Health Services1.32%
Communications0.97%
Distribution Services0.74%
Commercial Services0.69%
Utilities0.58%
Producer Manufacturing0.55%
Consumer Non-Durables0.39%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
99%0.8%
Oceania99.16%
Europe0.84%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows