Verhandel deze ETF bij je broker
Index | MSCI Australia (USD Hedged) |
Investeringsfocus | Aandelen, Australië |
Fondsgrootte | EUR 25 m |
Totale kostenratio (TER) | 0,43% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | USD |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 10,34% |
Oprichtingsdatum/Noteringsdatum | 30 september 2015 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | 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) |
BHP Group Ltd. | 12,31% |
Commonwealth Bank of Australia | 10,92% |
CSL Ltd. | 7,38% |
National Australia Bank | 5,77% |
Westpac Banking Corp. | 4,96% |
ANZ Group Holdings Ltd. | 4,63% |
Wesfarmers Ltd. | 4,01% |
Macquarie Group Ltd. | 3,81% |
Goodman Group | 3,12% |
Woodside Energy Group | 2,87% |
Australië | 97,67% |
Ierland | 1,12% |
Nieuw-Zeeland | 1,06% |
Anders | 0,15% |
Financieel | 34,67% |
Grondstoffen | 22,47% |
Gezondheidszorg | 9,63% |
Vastgoed | 6,27% |
Anders | 26,96% |
YTD | +9,07% |
1 maand | +2,14% |
3 maanden | +0,99% |
6 maanden | +9,18% |
1 jaar | +21,01% |
3 jaar | +43,72% |
5 jaar | +61,10% |
Since inception | +142,15% |
2023 | +12,22% |
2022 | +9,74% |
2021 | +25,90% |
2020 | -6,79% |
Volatiliteit 1 jaar | 10,34% |
Volatiliteit 3 jaar | 12,29% |
Volatiliteit 5 jaar | 17,29% |
Rendement/Risico 1 jaar | 2,03 |
Rendement/Risico 3 jaar | 1,04 |
Rendement/Risico 5 jaar | 0,58 |
Maximaal waardedaling 1 jaar | -5,78% |
Maximaal waardedaling 3 jaar | -11,66% |
Maximaal waardedaling 5 jaar | -32,79% |
Maximaal waardedaling sinds aanvang | -32,79% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AUHUSAN MM | AUHUSAN.MX | 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 | USD | AUHUSA | AUHUSA SW IAUHUSA | AUHUSA.S AUHUSAUSDINAV=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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI Australia UCITS ETF | 386 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Amundi Australia S&P/ASX 200 UCITS ETF Dist | 80 | 0,40% p.a. | Distribueren | Swap-gebaseerd |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 59 | 0,50% p.a. | Distribueren | Volledige replicatie |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 21 | 0,43% p.a. | Accumulerend | Volledige replicatie |