AUHEUA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) (IE00BWT3KS11)

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(%)

IE00BWT3KS11

AUHEUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

23,01 EUR

NAV pro Aktie | 04/06/2026

27/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AUHEUA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Australia

Geographie

MSCI Australia Total Return Net hedged in EUR

Benchmark

0.43 %

Gesamtkostenquote

1.244,95 Mio. AUD

Gesamtes Fondsvermögen | 07/01/2026

35,81 Mio. EUR

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 05/06/2026, SIX Swiss Exchange (EUR)

YTD

1,13 %
1M

-5,22 %
3M

-3,25 %
6M

3,97 %
1J

3,59 %
3J

27,04 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AUHEUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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AUHEUA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The UBS Global Asset Management fund’s base currency is AUD and the share class was registered 27.11.2015 with unique ISIN - IE00BWT3KS11. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AUHEUA. The total expense ratio is 0.43%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To EUR) A-Acc (AUD) pays dividends 0 time(s) per year.

Struktur AUHEUA auf 03/06/2026

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GOODMAN GROUP	3,12%
WOODSIDE ENERGY GROUP LTD	2,93%
TRANSURBAN GROUP	2,32%
CSL LTD	2,21%
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FORTESCUE LTD	1,75%
QBE INSURANCE GROUP LTD	1,64%
NORTHERN STAR RESOURCES LTD	1,46%
COLES GROUP LTD	1,44%
ARISTOCRAT LEISURE LTD	1,37%
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SOUTH32 LTD	1,09%
PLS GROUP LTD	1%
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SCENTRE GROUP	0,94%
SUNCORP GROUP LTD	0,92%
ORIGIN ENERGY LTD	0,91%
COMPUTERSHARE LTD	0,89%
LYNAS RARE EARTHS LTD	0,87%
INSURANCE AUSTRALIA GROUP	0,83%
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