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TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
30 september 2013
Bedrijven
47
Overzicht
Beschrijving
The UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc seeks to track the MSCI Australia (CHF Hedged) index. The MSCI Australia (CHF Hedged) index tracks large and mid cap companies from Australia. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | MSCI Australia (CHF Hedged) |
| Investeringsfocus | Aandelen, Australië |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 30 september 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | JP Morgan Securities plc | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale S.A. | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc
Top 10 holdings
Weging van top 10-holdings
van 47
62,20%
| Commonwealth Bank of Australia | 14,17% |
| BHP Group Ltd. | 10,88% |
| National Australia Bank Ltd. | 6,59% |
| Westpac Banking | 6,54% |
| ANZ Group Holdings Ltd. | 5,39% |
| Wesfarmers Ltd. | 4,70% |
| CSL Ltd. | 4,27% |
| Macquarie Group Ltd. | 3,91% |
| Goodman Group | 3,31% |
| Rio Tinto Ltd. | 2,44% |
Landen
| Australië | 96,90% |
| Nieuw-Zeeland | 1,18% |
| Anders | 1,92% |
Sectoren
| Financieel | 41,26% |
| Grondstoffen | 19,93% |
| Gezondheidszorg | 7,14% |
| Consumer Discretionary | 7,06% |
| Anders | 24,61% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +6,98% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +5,03% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 11,42% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | 0,12 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 108 | 0,40% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc.
What is the ticker of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The primary ticker of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc is -.
What is the ISIN of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The ISIN of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc is IE00BD4TY675.
What are the costs of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) 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 (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc paying dividends?
UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) 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 (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc?
The fund size of UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF (CHF) A-acc is 7m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.