UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDGUBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDGUBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDG

UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDG

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Key stats

Assets under management (AUM)
‪2.96 M‬GBP
Fund flows (1Y)
‪163.41 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UCS A GBP ACC HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
Nov 27, 2015
Index tracked
MSCI Australia 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00BXDZNQ90
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.86%
Finance41.47%
Non-Energy Minerals21.56%
Health Technology8.50%
Retail Trade7.88%
Energy Minerals4.84%
Transportation3.93%
Technology Services3.78%
Consumer Services2.10%
Utilities1.52%
Health Services1.20%
Communications0.81%
Distribution Services0.69%
Producer Manufacturing0.56%
Consumer Non-Durables0.53%
Process Industries0.49%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows