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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
30 September 2013
Holdings
47
Overview
Description
The UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-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).
Chart
Basics
Data
| Index | MSCI Australia (CHF Hedged) |
| Investment focus | Equity, Australia |
| Fund size | EUR 7 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 30 September 2013 |
| 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 | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | JP Morgan Securities plc | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale S.A. | UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc.
Similar ETFs via investment guides
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Holdings
Below you find information about the composition of the UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 47
62.20%
| Commonwealth Bank of Australia | 14.17% |
| BHP Group Ltd. | 10.88% |
| National Australia Bank Ltd. | 6.59% |
| Westpac Banking | 6.54% |
| ANZ Group Holdings Ltd. | 5.39% |
| Wesfarmers Ltd. | 4.70% |
| CSL Ltd. | 4.27% |
| Macquarie Group Ltd. | 3.91% |
| Goodman Group | 3.31% |
| Rio Tinto Ltd. | 2.44% |
Countries
| Australia | 96.90% |
| New Zealand | 1.18% |
| Other | 1.92% |
Sectors
| Financials | 41.26% |
| Basic Materials | 19.93% |
| Health Care | 7.14% |
| Consumer Discretionary | 7.06% |
| Other | 24.61% |
As of 31/10/2025
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +6.98% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +5.03% |
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 11.42% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 108 | 0.40% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc.
What is the ticker of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The primary ticker of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc is -.
What is the ISIN of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The ISIN of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc is IE00BD4TY675.
What are the costs of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc amounts to 0.50% 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 (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc paying dividends?
UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-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 (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The fund size of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc is 7m 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.