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Analysis
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC
UE28
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UE28
Euronext
UE28
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UE28
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.42 M
EUR
Fund flows (1Y)
1.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
ubs.com
Inception date
Nov 27, 2015
Index tracked
MSCI Australia 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KS11
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.79%
Finance
45.64%
Non-Energy Minerals
17.53%
Health Technology
7.93%
Retail Trade
7.60%
Technology Services
4.57%
Transportation
3.74%
Energy Minerals
3.44%
Consumer Services
2.52%
Health Services
1.71%
Utilities
1.41%
Distribution Services
0.81%
Communications
0.81%
Commercial Services
0.68%
Producer Manufacturing
0.50%
Consumer Non-Durables
0.47%
Process Industries
0.44%
Bonds, Cash & Other
0.21%
Cash
0.21%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows