Fund size | GBP 0 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.88% |
Inception/ Listing Date | 27 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 | 12.06% |
Commonwealth Bank | 10.57% |
CSL Ltd | 7.49% |
National Australia Bank | 5.73% |
Westpac Banking | 5.01% |
ANZ Group Holdings | 4.63% |
Wesfarmers | 4.09% |
Macquarie Group | 3.88% |
Woodside Energy Group | 3.12% |
Goodman Group | 2.77% |
Australia | 97.35% |
Ireland | 1.45% |
Other | 1.20% |
Financials | 34.30% |
Basic Materials | 22.49% |
Health Care | 10.00% |
Consumer Discretionary | 6.47% |
Other | 26.74% |
YTD | +13.82% |
1 month | +0.93% |
3 months | -2.30% |
6 months | +3.83% |
1 year | +22.18% |
3 years | +33.43% |
5 years | +56.50% |
Since inception (MAX) | - |
2023 | -0.30% |
2022 | +21.71% |
2021 | -3.83% |
2020 | +8.60% |
Current dividend yield | 2.39% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 2.85% |
2021 | GBP 0.36 | 2.66% |
2020 | GBP 0.44 | 3.11% |
2019 | GBP 0.61 | 4.99% |
2018 | GBP 0.63 | 4.74% |
Volatility 1 year | 11.88% |
Volatility 3 years | 19.21% |
Volatility 5 years | 16.24% |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | AUHGBD | AUHGBD SW IAUHGBD | AUHGBD.S AUHGBDGBPINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 3 | 0.43% p.a. | Accumulating | Full replication |