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United Kingdom
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AUGA
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Analysis
UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDG
AUGA
London Stock Exchange
AUGA
London Stock Exchange
AUGA
London Stock Exchange
AUGA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.37 M
GBP
Fund flows (1Y)
90.78 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
—
Expense ratio
0.43%
About UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDG
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Nov 27, 2015
Index tracked
MSCI Australia 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00BXDZNQ90
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 January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.58%
Finance
45.35%
Non-Energy Minerals
16.87%
Health Technology
8.09%
Retail Trade
7.71%
Technology Services
4.60%
Transportation
3.96%
Energy Minerals
3.64%
Consumer Services
2.64%
Health Services
1.75%
Utilities
1.42%
Communications
0.83%
Distribution Services
0.76%
Commercial Services
0.66%
Consumer Non-Durables
0.46%
Producer Manufacturing
0.43%
Process Industries
0.40%
Bonds, Cash & Other
0.42%
Cash
0.42%
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