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Index | MSCI Australia (EUR Hedged) |
Investment focus | Equity, Australia |
Fund size | EUR 19 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.53% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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) |
BHP Group | 12.06% |
Commonwealth Bank | 10.57% |
CSL Ltd | 7.49% |
National Australia Bank | 5.73% |
Westpac Banking | 5.01% |
ANZ Group Holdings | 4.63% |
Wesfarmers | 4.09% |
Macquarie Group | 3.88% |
Woodside Energy Group | 3.12% |
Goodman Group | 2.77% |
Australia | 97.35% |
Ireland | 1.45% |
Other | 1.20% |
Financials | 34.30% |
Basic Materials | 22.49% |
Health Care | 10.00% |
Consumer Discretionary | 6.47% |
Other | 26.74% |
YTD | +2.31% |
1 month | -1.29% |
3 months | +3.00% |
6 months | +14.24% |
1 year | +9.77% |
3 years | +23.77% |
5 years | +42.99% |
Since inception (MAX) | +82.64% |
2023 | +13.22% |
2022 | +0.82% |
2021 | +15.07% |
2020 | -0.07% |
Volatility 1 year | 10.53% |
Volatility 3 years | 12.33% |
Volatility 5 years | 16.59% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -14.01% |
Maximum drawdown 5 years | -33.52% |
Maximum drawdown since inception | -33.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AUHEUA | AUHEUA IM UETF0028 | AUHEUA.MI IAUHEUAINAV=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 |
Euronext Amsterdam | EUR | UE28 | UE28 NA UETF0028 | UE28.AS IAUHEUAINAV=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 |
SIX Swiss Exchange | EUR | AUHEUA | AUHEUA SW UETF0028 | AUHEUA.S IAUHEUAINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 364 | 0.50% p.a. | Accumulating | Full replication |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 78 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 56 | 0.50% p.a. | Distributing | Full replication |