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Index | MSCI Australia (GBP Hedged) |
Investment focus | Equity, Australia |
Fund size | EUR 3 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.88% |
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 |
Tax data | Bundesanzeiger | |
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 Ltd. | 11.98% |
Commonwealth Bank of Australia | 10.54% |
CSL Ltd. | 7.34% |
National Australia Bank | 5.79% |
Westpac Banking Corp. | 5.00% |
ANZ Group Holdings Ltd. | 4.65% |
Wesfarmers Ltd. | 4.17% |
Macquarie Group Ltd. | 3.77% |
Goodman Group | 2.98% |
Woodside Energy Group | 2.95% |
Australia | 97.59% |
Ireland | 1.31% |
Other | 1.10% |
Financials | 34.43% |
Basic Materials | 22.59% |
Health Care | 9.72% |
Consumer Discretionary | 6.27% |
Other | 26.99% |
YTD | +6.18% |
1 month | +3.59% |
3 months | +2.45% |
6 months | +15.15% |
1 year | +17.08% |
3 years | +26.94% |
5 years | +52.90% |
Since inception (MAX) | +62.51% |
2023 | +17.09% |
2022 | -3.41% |
2021 | +23.90% |
2020 | -5.64% |
Volatility 1 year | 11.88% |
Volatility 3 years | 14.41% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -19.26% |
Maximum drawdown 5 years | -42.38% |
Maximum drawdown since inception | -42.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | AUGA | AUGA LN UETFAUGA | AUGA.L IAUHGBAINAV=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 |
SIX Swiss Exchange | GBP | AUHGBA | AUHGBA SW IAUHGBA | AUHGBA.S AUHGBAGBPINAV=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 |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 361 | 0.50% p.a. | Accumulating | Full replication |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 80 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 57 | 0.50% p.a. | Distributing | Full replication |