AUHGBA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Acc (AUD) (IE00BXDZNQ90)

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(%)

IE00BXDZNQ90

AUHGBA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

27,76 GBP

valeur liquidative par action | 19/06/2026

27/11/2015

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

AUHGBA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Australia

Géographie

MSCI Australia Total Return Net hedged in GBP

Benchmark

0.5 %

Ratio de coût total

1.244,95 mln AUD

Actif total du fonds | 07/01/2026

3,83 mln GBP

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (GBP)

YTD

2,95 %
1M

-4,69 %
3M

-2 %
6M

4,71 %
1Y

7,09 %
3Y

34,82 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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obligations

80 234

actions

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AUHGBA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 27.11.2015 with unique ISIN - IE00BXDZNQ90. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is AUHGBA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Acc (AUD) pays dividends 0 time(s) per year.

Structure AUHGBA au 18/06/2026

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Titre	Valeur
BHP GROUP LTD	16,14%
COMMONWEALTH BANK OF AUSTRAL	13,26%
WESTPAC BANKING CORP	5,87%
NATIONAL AUSTRALIA BANK LTD	5,59%
ANZ GROUP HOLDINGS LTD	5,17%
WESFARMERS LTD	4,76%
MACQUARIE GROUP LTD	4,47%
RIO TINTO LTD	3,32%
GOODMAN GROUP	3,15%
WOODSIDE ENERGY GROUP LTD	2,66%
CSL LTD	2,56%
WOOLWORTHS GROUP LTD	2,27%
TRANSURBAN GROUP	2,27%
QBE INSURANCE GROUP LTD	1,76%
FORTESCUE LTD	1,58%
COLES GROUP LTD	1,53%
NORTHERN STAR RESOURCES LTD	1,43%
ARISTOCRAT LEISURE LTD	1,42%
EVOLUTION MINING LTD	1,31%
BRAMBLES LTD	1,24%
SANTOS LTD	1,16%
SUNCORP GROUP LTD	0,99%
SCENTRE GROUP	0,98%
TELSTRA CORP LTD	0,97%
PLS GROUP LTD	0,95%
COMPUTERSHARE LTD	0,94%
SOUTH32 LTD	0,93%
ORIGIN ENERGY LTD	0,91%
INSURANCE AUSTRALIA GROUP	0,87%
LYNAS RARE EARTHS LTD	0,79%
WASHINGTON H. SOUL PATTI-OLD	0,74%
SIGMA HEALTHCARE LTD	0,71%
APA GROUP	0,67%
MEDIBANK PRIVATE LTD	0,66%
LOTTERY CORP LTD/THE	0,6%
XERO LTD	0,57%
STOCKLAND	0,5%
VICINITY CENTRES	0,49%
CAR GROUP LTD	0,49%
ASX LTD	0,48%
PRO MEDICUS LTD	0,47%
SONIC HEALTHCARE LTD	0,44%
SGH LTD	0,43%
REA GROUP LTD	0,37%
COCHLEAR LTD	0,37%
QANTAS AIRWAYS LTD	0,36%
WISETECH GLOBAL LTD	0,35%