UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UC A CHF ACC HDGUBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UC A CHF ACC HDGUBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UC A CHF ACC HDG

UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UC A CHF ACC HDG

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Nyckeltal

Assets under management (AUM)
‪26.02 M‬CHF
Fund flows (1Y)
‪1.66 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om UBS (IRL) ETF PLC FACTOR MSCI AUSTRALIA UC A CHF ACC HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
27 nov. 2015
Index tracked
MSCI Australia 100% Hedged to CHF Index - CHF
Management style
Passive
ISIN
IE00BX7RS779

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.86%
Finans41.41%
Icke-energimineraler21.65%
Hälsoteknik8.49%
Detaljhandel7.86%
Energimineraler4.88%
Transporter3.90%
Tekniska tjänster3.75%
Konsumentservice2.12%
Verktyg1.52%
Hälsotjänster1.19%
Kommunikationer0.81%
Distributionstjänster0.69%
Producenttillverkning0.56%
Icke hållbara konsumentprodukter0.54%
Processindustrier0.48%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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