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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)
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%
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Inception/ Listing Date | 27 November 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 | 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) |
Below you find information about the composition of the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc.
BHP GRP. LTD |
13.82%
|
COMMONWEALTH BANK OF AUSTRALIA |
9.62%
|
CSL LTD |
8.03%
|
NATIONAL AUSTRALIA BANK LTD |
5.05%
|
WESTPAC BANKING CORP |
4.38%
|
AUSTRALIA & NZ BANKING GRP. LTD |
3.96%
|
MACQUARIE GRP. LTD |
3.72%
|
WOODSIDE ENERGY GROUP ORD |
3.65%
|
WESFARMERS ORDINARY |
3.30%
|
WOOLWORTHS GRP. LTD |
2.66%
|
Australia |
97.06%
|
Other |
2.94%
|
Financials |
33.33%
|
Basic Materials |
21.50%
|
Health Care |
11.13%
|
Real Estate |
6.21%
|
Other |
27.83%
|