UBSETF MSCI AUSTRALI HGBP ACCUBSETF MSCI AUSTRALI HGBP ACCUBSETF MSCI AUSTRALI HGBP ACC

UBSETF MSCI AUSTRALI HGBP ACC

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Nyckeltal

Assets under management (AUM)
‪2.43 M‬GBP
Fund flows (1Y)
‪1.07 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om UBSETF MSCI AUSTRALI HGBP 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 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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.85%
Finans41.85%
Icke-energimineraler21.36%
Hälsoteknik8.48%
Detaljhandel7.88%
Energimineraler4.76%
Transporter3.88%
Tekniska tjänster3.76%
Konsumentservice2.09%
Verktyg1.55%
Hälsotjänster1.18%
Kommunikationer0.79%
Distributionstjänster0.75%
Producenttillverkning0.52%
Icke hållbara konsumentprodukter0.51%
Processindustrier0.48%
Bonds, Cash & Other0.15%
Likvida medel0.15%
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