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Index | MSCI Australia (EUR Hedged) |
Investment focus | Acciones, Australia |
Fund size | EUR 20 m |
Total expense ratio | 0,43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,94% |
Inception/ Listing Date | 27 de noviembre de 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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. | 11,77% |
Commonwealth Bank of Australia | 10,57% |
CSL Ltd. | 7,29% |
National Australia Bank | 5,67% |
Westpac Banking Corp. | 4,79% |
ANZ Group Holdings Ltd. | 4,64% |
Wesfarmers Ltd. | 4,07% |
Macquarie Group Ltd. | 3,83% |
Woodside Energy Group | 3,04% |
Goodman Group | 3,03% |
Australia | 96,19% |
Irlanda | 1,43% |
Nueva Zelanda | 1,01% |
Otros | 1,37% |
Servicios financieros | 34,04% |
Materiales básicos | 21,68% |
Salud | 9,70% |
Inmobiliario | 6,39% |
Otros | 28,19% |
YTD | +5.30% |
1 month | +3.75% |
3 months | +4.12% |
6 months | +13.60% |
1 year | +14.23% |
3 years | +26.99% |
5 years | +47.80% |
Since inception (MAX) | +87.97% |
2023 | +13.22% |
2022 | +0.82% |
2021 | +15.07% |
2020 | -0.07% |
Volatility 1 year | 10.94% |
Volatility 3 years | 12.41% |
Volatility 5 years | 16.64% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -14.01% |
Maximum drawdown 5 years | -33.52% |
Maximum drawdown since inception | -33.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AUHEUA | AUHEUA IM UETF0028 | AUHEUA.MI IAUHEUAINAV=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 |
Euronext Amsterdam | EUR | UE28 | UE28 NA UETF0028 | UE28.AS IAUHEUAINAV=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 | EUR | AUHEUA | AUHEUA SW UETF0028 | AUHEUA.S IAUHEUAINAV=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 | 371 | 0.50% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 150 | 0.40% p.a. | Distributing | Full replication |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 82 | 0.40% p.a. | Distributing | Swap-based |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 58 | 0.50% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 3 | 0.43% p.a. | Accumulating | Full replication |