UBSETF MSCI AUSTRALI HUSD ACCUBSETF MSCI AUSTRALI HUSD ACCUBSETF MSCI AUSTRALI HUSD ACC

UBSETF MSCI AUSTRALI HUSD ACC

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Nyckeltal

Assets under management (AUM)
‪26.07 M‬USD
Fund flows (1Y)
‪6.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om UBSETF MSCI AUSTRALI HUSD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
30 sep. 2015
Index tracked
MSCI Australia 100% Hedged to USD Net Variant
Management style
Passive
ISIN
IE00BX7RS555

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.85%
Finans41.82%
Icke-energimineraler21.49%
Hälsoteknik8.56%
Detaljhandel7.88%
Energimineraler4.61%
Tekniska tjänster3.77%
Transporter3.76%
Konsumentservice2.23%
Verktyg1.53%
Hälsotjänster1.19%
Kommunikationer0.78%
Distributionstjänster0.74%
Producenttillverkning0.50%
Icke hållbara konsumentprodukter0.49%
Processindustrier0.49%
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