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| Index | MSCI Australia (USD Hedged) |
| Investment focus | Equity, Australia |
| Fund size | EUR 38 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.95% |
| Inception/ Listing Date | 30 September 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) |
| BHP Group Ltd. | 14.61% |
| Commonwealth Bank of Australia | 14.16% |
| Westpac Banking Corp. | 6.18% |
| National Australia Bank Ltd. | 6.05% |
| ANZ Group Holdings Ltd. | 5.36% |
| Wesfarmers Ltd. | 4.84% |
| Macquarie Group Ltd. | 4.37% |
| Rio Tinto Ltd. | 3.03% |
| Woodside Energy Group | 2.99% |
| CSL Ltd. | 2.85% |
| Australia | 99.09% |
| Other | 0.91% |
| Finance | 46.51% |
| Non-Energy Materials | 23.65% |
| Healthcare | 4.87% |
| Energy | 4.84% |
| Other | 20.13% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +9.19% |
| 1 month | +0.30% |
| 3 months | +5.03% |
| 6 months | +2.32% |
| 1 year | +5.45% |
| 3 years | +33.17% |
| 5 years | +58.11% |
| Since inception (MAX) | +173.76% |
| 2025 | -5.56% |
| 2024 | +19.59% |
| 2023 | +12.22% |
| 2022 | +9.74% |
| Volatility 1 year | 11.95% |
| Volatility 3 years | 12.83% |
| Volatility 5 years | 12.97% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -7.01% |
| Maximum drawdown 3 years | -18.00% |
| Maximum drawdown 5 years | -18.00% |
| Maximum drawdown since inception | -32.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | AUHUSAN MM | AUHUSAN.MX | 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 | USD | AUHUSA | AUHUSA SW IAUHUSA | AUHUSA.S AUHUSAUSDINAV=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 | 541 | 0.50% p.a. | Accumulating | Full replication |
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 71 | 0.40% p.a. | Distributing | Swap-based |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 65 | 0.50% p.a. | Distributing | Full replication |
| UBS MSCI Australia UCITS ETF hEUR acc | 39 | 0.43% p.a. | Accumulating | Full replication |