AUHGBD - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) (IE00BXDZNP83)

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ETF & Funds ceased circulation

(%)

IE00BXDZNP83

AUHGBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

valeur liquidative par action

27/11/2015

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

AUHGBD

Ticker

Closed

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

0,4378 mln GBP

Volume des actits de classe "actions" | 29/10/2021

Oui

UCITS

Dernières données pour

Dernières données pour 29/10/2021

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AUHGBD profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BXDZNP83. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is AUHGBD. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) pays dividends 2 time(s) per year.

Structure AUHGBD au 24/06/2026

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Titre	Valeur
BHP GROUP LTD	14,89%
COMMONWEALTH BANK OF AUSTRAL	13,58%
WESTPAC BANKING CORP	6,03%
NATIONAL AUSTRALIA BANK LTD	5,86%
ANZ GROUP HOLDINGS LTD	5,29%
WESFARMERS LTD	4,88%
MACQUARIE GROUP LTD	4,46%
RIO TINTO LTD	3,19%
GOODMAN GROUP	3,13%
CSL LTD	2,75%
WOODSIDE ENERGY GROUP LTD	2,64%
WOOLWORTHS GROUP LTD	2,37%
TRANSURBAN GROUP	2,33%
QBE INSURANCE GROUP LTD	1,82%
COLES GROUP LTD	1,57%
ARISTOCRAT LEISURE LTD	1,55%
FORTESCUE LTD	1,53%
NORTHERN STAR RESOURCES LTD	1,38%
BRAMBLES LTD	1,27%
EVOLUTION MINING LTD	1,24%
SANTOS LTD	1,16%
SUNCORP GROUP LTD	1,01%
SCENTRE GROUP	0,99%
TELSTRA CORP LTD	0,99%
COMPUTERSHARE LTD	0,95%
ORIGIN ENERGY LTD	0,92%
SOUTH32 LTD	0,9%
PLS GROUP LTD	0,88%
INSURANCE AUSTRALIA GROUP	0,87%
LYNAS RARE EARTHS LTD	0,86%
WASHINGTON H. SOUL PATTI-OLD	0,76%
SIGMA HEALTHCARE LTD	0,7%
APA GROUP	0,68%
MEDIBANK PRIVATE LTD	0,66%
LOTTERY CORP LTD/THE	0,61%
XERO LTD	0,56%
PRO MEDICUS LTD	0,51%
VICINITY CENTRES	0,5%
STOCKLAND	0,5%
ASX LTD	0,49%
CAR GROUP LTD	0,46%
SGH LTD	0,45%
SONIC HEALTHCARE LTD	0,45%
QANTAS AIRWAYS LTD	0,38%
COCHLEAR LTD	0,37%
REA GROUP LTD	0,34%
WISETECH GLOBAL LTD	0,31%