TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 37 m
Inception Date
27 November 2015
Holdings
47
Overview
Description
The UBS MSCI Australia UCITS ETF hCHF acc seeks to track the MSCI Australia (CHF Hedged) index. The MSCI Australia (CHF Hedged) index tracks large and mid cap companies from Australia. Currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | MSCI Australia (CHF Hedged) |
| Investment focus | Equity, Australia |
| Fund size | EUR 37 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.74% |
| Inception/ Listing Date | 27 November 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI Australia UCITS ETF hCHF acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI Australia UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 47
64.24%
| BHP Group Ltd. | 16.09% |
| Commonwealth Bank of Australia | 12.79% |
| National Australia Bank Ltd. | 5.66% |
| Westpac Banking Corp. | 5.65% |
| ANZ Group Holdings Ltd. | 5.36% |
| Macquarie Group Ltd. | 4.34% |
| Wesfarmers Ltd. | 4.31% |
| CSL Ltd. | 3.98% |
| Rio Tinto Ltd. | 3.11% |
| Woodside Energy Group | 2.95% |
Countries
| Australia | 99.16% |
| Other | 0.84% |
Sectors
| Finance | 43.61% |
| Non-Energy Materials | 26.14% |
| Healthcare | 5.99% |
| Energy | 4.90% |
| Other | 19.36% |
As of 31/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* | |
 | 9.95 € | 1967 | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +2.44% |
| 1 month | +2.19% |
| 3 months | -1.19% |
| 6 months | -3.56% |
| 1 year | -0.93% |
| 3 years | +24.36% |
| 5 years | +46.56% |
| Since inception (MAX) | +123.13% |
| 2025 | +3.05% |
| 2024 | +6.01% |
| 2023 | +17.62% |
| 2022 | +5.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.80% |
| Volatility 3 years | 12.28% |
| Volatility 5 years | 12.98% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -9.59% |
| Maximum drawdown 3 years | -14.03% |
| Maximum drawdown 5 years | -14.03% |
| Maximum drawdown since inception | -33.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | AUHCHA | AUHCHA SW IAUHCHA | AUHCHA.S AUHCHACHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 540 | 0.50% p.a. | Accumulating | Full replication |
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 69 | 0.40% p.a. | Distributing | Swap-based |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 64 | 0.50% p.a. | Distributing | Full replication |
| UBS MSCI Australia UCITS ETF hEUR acc | 36 | 0.43% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AUHCHA?
The name of AUHCHA is UBS MSCI Australia UCITS ETF hCHF acc.
What is the ticker of UBS MSCI Australia UCITS ETF hCHF acc?
The primary ticker of UBS MSCI Australia UCITS ETF hCHF acc is AUHCHA.
What is the ISIN of UBS MSCI Australia UCITS ETF hCHF acc?
The ISIN of UBS MSCI Australia UCITS ETF hCHF acc is IE00BX7RS779.
What are the costs of UBS MSCI Australia UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS MSCI Australia UCITS ETF hCHF acc amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Australia UCITS ETF hCHF acc paying dividends?
UBS MSCI Australia UCITS ETF hCHF acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Australia UCITS ETF hCHF acc?
The fund size of UBS MSCI Australia UCITS ETF hCHF acc is 37m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.