AUHGBD - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) (IE00BXDZNP83)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

ETF & Funds ceased circulation

(%)

IE00BXDZNP83

AUHGBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

27/11/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

AUHGBD

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Australia

Geographie

MSCI Australia Total Return Net hedged in GBP

Benchmark

0.5 %

Gesamtkostenquote

1.244,95 Mio. AUD

Gesamtes Fondsvermögen | 07/01/2026

0,4378 Mio. GBP

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

Letzte Daten zum

Letzte Daten zum 29/10/2021

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

AUHGBD profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (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 - IE00BXDZNP83. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is AUHGBD. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) pays dividends 2 time(s) per year.

Struktur AUHGBD auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	14,9%
COMMONWEALTH BANK OF AUSTRAL	13,6%
WESTPAC BANKING CORP	5,94%
NATIONAL AUSTRALIA BANK LTD	5,73%
ANZ GROUP HOLDINGS LTD	5,26%
WESFARMERS LTD	5,06%
MACQUARIE GROUP LTD	4,47%
RIO TINTO LTD	3,17%
GOODMAN GROUP	3,06%
CSL LTD	2,75%
WOODSIDE ENERGY GROUP LTD	2,65%
WOOLWORTHS GROUP LTD	2,41%
TRANSURBAN GROUP	2,21%
QBE INSURANCE GROUP LTD	1,87%
ARISTOCRAT LEISURE LTD	1,64%
COLES GROUP LTD	1,62%
FORTESCUE LTD	1,53%
BRAMBLES LTD	1,3%
NORTHERN STAR RESOURCES LTD	1,27%
EVOLUTION MINING LTD	1,18%
SANTOS LTD	1,16%
SUNCORP GROUP LTD	1,03%
SCENTRE GROUP	0,99%
TELSTRA CORP LTD	0,99%
COMPUTERSHARE LTD	0,98%
ORIGIN ENERGY LTD	0,93%
INSURANCE AUSTRALIA GROUP	0,89%
SOUTH32 LTD	0,86%
LYNAS RARE EARTHS LTD	0,81%
WASHINGTON H. SOUL PATTI-OLD	0,78%
PLS GROUP LTD	0,78%
SIGMA HEALTHCARE LTD	0,7%
MEDIBANK PRIVATE LTD	0,68%
APA GROUP	0,66%
LOTTERY CORP LTD/THE	0,63%
XERO LTD	0,58%
PRO MEDICUS LTD	0,58%
ASX LTD	0,51%
VICINITY CENTRES	0,5%
STOCKLAND	0,49%
SONIC HEALTHCARE LTD	0,47%
SGH LTD	0,47%
CAR GROUP LTD	0,46%
COCHLEAR LTD	0,39%
QANTAS AIRWAYS LTD	0,39%
REA GROUP LTD	0,36%
WISETECH GLOBAL LTD	0,31%