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AUHEUA
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Analysis
UBS MSCI AUSTRALIA UCITS ETF EUR HED ACC
AUHEUA
Euronext Milan
AUHEUA
Euronext Milan
AUHEUA
Euronext Milan
AUHEUA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.48 M
EUR
Fund flows (1Y)
3.09 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About UBS MSCI AUSTRALIA UCITS ETF EUR HED 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 December 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.86%
Finance
44.99%
Non-Energy Minerals
18.22%
Health Technology
7.86%
Retail Trade
7.84%
Technology Services
4.50%
Transportation
3.76%
Energy Minerals
3.38%
Consumer Services
2.54%
Health Services
1.73%
Utilities
1.40%
Communications
0.83%
Distribution Services
0.76%
Commercial Services
0.64%
Consumer Non-Durables
0.49%
Producer Manufacturing
0.47%
Process Industries
0.45%
Bonds, Cash & Other
0.14%
Cash
0.14%
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