Key stats
About UBSETF MSCI AUSTRALI HCHF ACC
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Inception date
Nov 27, 2015
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BX7RS779
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.57%
Finance45.47%
Non-Energy Minerals16.98%
Health Technology8.08%
Retail Trade7.73%
Technology Services4.52%
Transportation3.90%
Energy Minerals3.60%
Consumer Services2.62%
Health Services1.74%
Utilities1.41%
Communications0.82%
Distribution Services0.75%
Commercial Services0.65%
Consumer Non-Durables0.46%
Producer Manufacturing0.43%
Process Industries0.41%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history