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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.44 M‬GBP
Fund flows (1Y)
‪106.93 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om 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
27 nov. 2015
Index tracked
MSCI Australia 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00BXDZNQ90

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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.38%
Finans41.87%
Icke-energimineraler21.33%
Hälsoteknik8.39%
Detaljhandel7.88%
Energimineraler4.60%
Transporter3.83%
Tekniska tjänster3.75%
Konsumentservice2.07%
Verktyg1.51%
Hälsotjänster1.16%
Kommunikationer0.78%
Distributionstjänster0.68%
Producenttillverkning0.55%
Icke hållbara konsumentprodukter0.50%
Processindustrier0.47%
Bonds, Cash & Other0.62%
Likvida medel0.62%
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