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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
20 m
Holdings
59
Overview
Description
The UBS ETF (IE) MSCI Australia UCITS ETF (hedged to 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).
Documents
Chart
Basics
Data
| Fund size | GBP 20 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.01% |
| 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 |
| 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) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 59
58.36%
| BHP GRP. LTD | 13.02% |
| COMMONWEALTH BANK OF AUSTRALIA | 9.88% |
| CSL LTD | 7.56% |
| NATIONAL AUSTRALIA BANK LTD | 5.21% |
| WESTPAC BANKING CORP | 4.41% |
| AUSTRALIA & NZ BANKING GRP. LTD | 4.36% |
| WOODSIDE ENERGY GROUP ORD | 4.03% |
| MACQUARIE GRP. LTD | 3.73% |
| WESFARMERS ORDINARY | 3.50% |
| WOOLWORTHS GRP. LTD | 2.66% |
Countries
| Australia | 97.68% |
| Ireland | 1.17% |
| New Zealand | 1.02% |
| Other | 0.13% |
Sectors
| Financials | 33.33% |
| Basic Materials | 21.50% |
| Health Care | 11.13% |
| Real Estate | 6.21% |
| Other | 27.83% |
As of 31/08/2023
Performance
Returns overview
| YTD | +2.49% |
| 1 month | +1.53% |
| 3 months | +1.98% |
| 6 months | +3.26% |
| 1 year | +6.74% |
| 3 years | +43.28% |
| 5 years | +46.65% |
| Since inception (MAX) | +119.28% |
| 2022 | +11.43% |
| 2021 | +12.13% |
| 2020 | +6.00% |
| 2019 | +18.15% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.01% |
| Volatility 3 years | 14.10% |
| Volatility 5 years | 17.06% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -8.84% |
| Maximum drawdown 3 years | -10.73% |
| Maximum drawdown 5 years | -25.96% |
| Maximum drawdown since inception | -25.96% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | UBS AG Goldman Sachs International Banca IMI S.p.A. UniCredit Bank AG Susquehanna International Securities Limited Baader Bank AG Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 435 | 0.50% p.a. | Accumulating | Full replication |
| Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | 76 | 0.40% p.a. | Distributing | Swap-based |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 55 | 0.50% p.a. | Distributing | Full replication |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 52 | 0.40% p.a. | Distributing | Full replication |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 1 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of AUHCHA?
The name of AUHCHA is UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc.
What is the ticker of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc?
The primary ticker of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc is AUHCHA.
What is the ISIN of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc?
The ISIN of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc is IE00BX7RS779.
What are the costs of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to 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 ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc paying dividends?
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to 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 ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc?
The fund size of UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc is 20m GBP. See the following article for more information about the size of ETFs.
— 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.
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