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Index | MSCI Australia (USD Hedged) |
Investeringsfocus | Aandelen, Australië |
Fondsgrootte | EUR 32 m |
Totale kostenratio (TER) | 0,43% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | USD |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 11,79% |
Oprichtingsdatum/Noteringsdatum | 30 september 2015 |
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 | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | 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. | 11,77% |
Commonwealth Bank of Australia | 11,44% |
CSL Ltd. | 6,99% |
National Australia Bank Ltd. | 5,84% |
Westpac Banking Corp. | 5,54% |
ANZ Group Holdings Ltd. | 4,63% |
Macquarie Group Ltd. | 4,27% |
Wesfarmers Ltd. | 4,04% |
Goodman Group | 3,19% |
Rio Tinto Ltd. | 2,42% |
Australië | 96,61% |
Ierland | 1,25% |
Nieuw-Zeeland | 1,09% |
Anders | 1,05% |
Financieel | 36,13% |
Grondstoffen | 20,88% |
Gezondheidszorg | 9,45% |
Vastgoed | 6,51% |
Anders | 27,03% |
YTD | +12,56% |
1 maand | +0,83% |
3 maanden | +0,42% |
6 maanden | +8,14% |
1 jaar | +20,59% |
3 jaar | +43,31% |
5 jaar | +61,81% |
Since inception | +149,90% |
2023 | +12,22% |
2022 | +9,74% |
2021 | +25,90% |
2020 | -6,79% |
Volatiliteit 1 jaar | 11,79% |
Volatiliteit 3 jaar | 12,57% |
Volatiliteit 5 jaar | 17,23% |
Rendement/Risico 1 jaar | 1,74 |
Rendement/Risico 3 jaar | 1,01 |
Rendement/Risico 5 jaar | 0,59 |
Maximaal waardedaling 1 jaar | -7,31% |
Maximaal waardedaling 3 jaar | -11,66% |
Maximaal waardedaling 5 jaar | -32,79% |
Maximaal waardedaling sinds aanvang | -32,79% |
Beursnotering | Handelsvaluta | 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 345 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 84 | 0,40% p.a. | Distribueren | Swap-gebaseerd |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 59 | 0,50% p.a. | Distribueren | Volledige replicatie |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 23 | 0,43% p.a. | Accumulerend | Volledige replicatie |