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OFFON

UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-DIS - GBP

(AUHGBD)
 SummaryQuotesNewsComponents 
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI Australia. The MSCI Australia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Australia. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Australia that are available to investors worldwide.
Composition of UBS (IRL) ETF PLC - MSCI AUS...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
AustraliaCOMMONWEALTH BANK OF AU.. 93.88 End-of-day quote.0.75%14.33%114 30610.13%
AustraliaBHP GROUP 39.9 End-of-day quote.1.35%-5.96%142 4348.8%
AustraliaCSL LIMITED 309.19 End-of-day quote.0.78%9.18%100 6288.47%
AustraliaNATIONAL AUSTRALIA BANK.. 27.38 End-of-day quote.0.29%21.15%63 8765.31%
AustraliaWESTPAC BANKING CORPORA.. 20.62 End-of-day quote.0.49%6.45%53 9655.23%
AustraliaAUSTRALIA AND NEW ZEALA.. 26.64 End-of-day quote.-0.22%17.36%53 5564.61%
AustraliaWESFARMERS LIMITED 57.04 End-of-day quote.0.32%13.17%46 1934.24%
AustraliaWOOLWORTHS GROUP LIMITE.. 39.84 End-of-day quote.-2.40%1.35%34 3433.54%
AustraliaMACQUARIE GROUP LIMITED 195.69 End-of-day quote.-0.53%41.31%50 4623.09%
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All news about UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-DIS - GBP
2020UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend..
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2020UBS ETF Public Limited Company - MSCI Australia UCITS ETF Announces Interim Dividend fo..
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2020UBS ETF Public Limited Company - MSCI Australia UCITS ETF Announces Dividend Declaratio..
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2019UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) Declares Interim Distribution fo..
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2019UBS ETF plc - MSCI Australia UCITS ETF Declares Interim Distribution for the Financial ..
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2019UBS ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend ..
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2019UBS ETF plc - MSCI Australia UCITS ETF Announces Dividend Declaration for the Financial..
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2018MSCI Australia UCITS ETF Declares Distribution, Payable on August 3, 2018
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2018UBS ETF Public Limited Company - MSCI Australia UCITS ETF Declares Interim Distribution..
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2018UBS ETF plc - MSCI Australia UCITS ETF A-dis Announces Dividend Declaration for the Fin..
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Chart UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-DIS - GBP
Duration : Period :
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis - GBP Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Australia
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Australia 100% hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI Daily Total Return Net Australia Index - USD
- MSCI Australia in AUD Net Total Return Index - AUD
- MSCI Australia 100% hedged to EUR Net Total Return Index - EUR
- MSCI Australia 100% Hedged to USD Net Total Return Index - USD
- MSCI Australia 100% hedged to CHF Net Total Return Index - CHF
Currency GBP
Management fees 0.5%
AuM (2021-11-07) 1.81 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-11-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-07)
Last one 1.81 M GBP
1-month 1.85 M GBP
3 months 1.83 M GBP
6 months 0.45 M GBP
1-year 0.36 M GBP