UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC

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Nyckeltal

Assets under management (AUM)
‪19.00 M‬EUR
Fund flows (1Y)
‪−11.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
27 nov. 2015
Index tracked
MSCI Australia 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KS11

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.73%
Finans41.85%
Icke-energimineraler21.35%
Hälsoteknik8.49%
Detaljhandel7.92%
Energimineraler4.66%
Transporter3.88%
Tekniska tjänster3.77%
Konsumentservice2.11%
Verktyg1.51%
Hälsotjänster1.18%
Kommunikationer0.79%
Distributionstjänster0.69%
Producenttillverkning0.55%
Icke hållbara konsumentprodukter0.50%
Processindustrier0.48%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows