TER
0,43% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 4 m
Inception Date
27 novembre 2015
Holdings
54
Overview
Trade this ETF at your broker
Description
Il UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc replica l'indice MSCI Australia (GBP Hedged). L'indice MSCI Australia (GBP Hedged) replica le società australiane ad alta e media capitalizzazione. Copertura valutaria in sterlina inglese (GBP).
Documents
Basics
Data
| Index | MSCI Australia (GBP Hedged) |
| Investment focus | Azioni, Australia |
| Fund size | EUR 4 m |
| Total expense ratio | 0,43% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,68% |
| Inception/ Listing Date | 27 novembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 54
60,74%
| Commonwealth Bank of Australia | 13,72% |
| BHP Group Ltd. | 10,36% |
| CSL Ltd. | 6,60% |
| Westpac Banking | 5,72% |
| National Australia Bank Ltd. | 5,68% |
| ANZ Group Holdings Ltd. | 4,64% |
| Wesfarmers Ltd. | 4,40% |
| Macquarie Group Ltd. | 4,29% |
| Goodman Group | 2,86% |
| Woodside Energy Group | 2,47% |
Countries
| Australie | 96,82% |
| Nouvelle-Zélande | 1,30% |
| Irlande | 1,14% |
| Autre | 0,74% |
Sectors
| Services financiers | 39,16% |
| Matières premières | 18,19% |
| Santé | 9,24% |
| Biens de consommation cycliques | 7,08% |
| Autre | 26,33% |
As of 28/02/2025
Performance
Returns overview
| YTD | -6.57% |
| 1 month | -1.02% |
| 3 months | -6.91% |
| 6 months | -6.35% |
| 1 year | +5.86% |
| 3 years | +16.56% |
| 5 years | +81.95% |
| Since inception (MAX) | +67.78% |
| 2024 | +17.33% |
| 2023 | +17.09% |
| 2022 | -3.41% |
| 2021 | +23.90% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.68% |
| Volatility 3 years | 15.01% |
| Volatility 5 years | 16.14% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -15.99% |
| Maximum drawdown 3 years | -19.26% |
| Maximum drawdown 5 years | -19.26% |
| Maximum drawdown since inception | -42.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | AUGA | AUGA LN UETFAUGA | AUGA.L IAUHGBAINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | GBP | AUHGBA | AUHGBA SW IAUHGBA | AUHGBA.S AUHGBAGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF | 272 | 0,50% p.a. | Accumulazione | Replica totale |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 176 | 0,40% p.a. | Accumulazione | Replica totale |
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 85 | 0,40% p.a. | Distribuzione | Basata su swap |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 53 | 0,50% p.a. | Distribuzione | Replica totale |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 25 | 0,43% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di AUGA?
Il nome di AUGA è UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc.
Qual è il ticker di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?
Il ticker di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc è AUGA.
Qual è l'ISIN di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?
L'ISIN di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc è IE00BXDZNQ90.
Quali sono i costi di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?
Il Total expense ratio (TER) di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc è pari a 0,43% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc paga dividendi?
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc?
La dimensione del fondo di UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc è di 4 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
