UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc ISIN IE00BXDZNQ90, WKN A140D0

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Quote
EUR 23.26
Last quote
30.05.23
19.53 52 weeks low/high 23.58
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc seeks to track the MSCI Australia (GBP Hedged) index. The MSCI Australia (GBP Hedged) index tracks large and mid cap companies from Australia. Currency hedged to British Pounds (GBP).

 

MSCI Australia (GBP Hedged) (0)

Equity (1581) Australia (3)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.15% Risk category
Inception/ Listing Date 27 November 2015
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc.

Countries
Australia
97.06%
Other
2.94%
Sectors
Financials
33.33%
Basic Materials
21.50%
Health Care
11.13%
Real Estate
6.21%
Other
27.83%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

The UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc invests in stocks with focus Australia. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc is a very small ETF with 1m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.15% 16.63% 19.84%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.17 0.85 0.38
 

Frequently asked questions

What is the name of AUGA?

The name of AUGA is UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc.

What is the ticker of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?

The primary ticker of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc is AUGA.

What is the ISIN of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?

The ISIN of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc is IE00BXDZNQ90.

What are the costs of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) 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 ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc paying dividends?

UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) 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 ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?

The fund size of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc is 1m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.