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Index | MSCI Australia (CHF Hedged) |
Investment focus | Equity, Australia |
Fund size | EUR 33 m |
Total expense ratio | 0.43% 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) | 13.19% |
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) |
Commonwealth Bank of Australia | 13.72% |
BHP Group Ltd. | 10.36% |
CSL Ltd. | 6.60% |
Westpac Banking | 5.72% |
National Australia Bank Ltd. | 5.68% |
ANZ Group Holdings Ltd. | 4.64% |
Wesfarmers Ltd. | 4.40% |
Macquarie Group Ltd. | 4.29% |
Goodman Group | 2.86% |
Woodside Energy Group | 2.47% |
Australia | 96.82% |
New Zealand | 1.30% |
Ireland | 1.14% |
Other | 0.74% |
Financials | 39.16% |
Basic Materials | 18.19% |
Health Care | 9.24% |
Consumer Discretionary | 7.08% |
Other | 26.33% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -3.61% |
1 month | +4.05% |
3 months | -5.62% |
6 months | -5.19% |
1 year | +6.16% |
3 years | +19.75% |
5 years | +80.26% |
Since inception (MAX) | +103.74% |
2024 | +6.01% |
2023 | +17.62% |
2022 | +5.55% |
2021 | +19.96% |
Volatility 1 year | 13.19% |
Volatility 3 years | 13.39% |
Volatility 5 years | 14.44% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -14.04% |
Maximum drawdown 3 years | -14.04% |
Maximum drawdown 5 years | -14.04% |
Maximum drawdown since inception | -33.23% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 272 | 0.50% p.a. | Accumulating | Full replication |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 85 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 53 | 0.50% p.a. | Distributing | Full replication |