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

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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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 24/08/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	16,33%
COMMONWEALTH BANK OF AUSTRAL	12,57%
NATIONAL AUSTRALIA BANK LTD	5,58%
WESTPAC BANKING CORP	5,53%
ANZ GROUP HOLDINGS LTD	5,32%
WESFARMERS LTD	4,48%
MACQUARIE GROUP LTD	4,3%
CSL LTD	3,93%
RIO TINTO LTD	3,16%
WOODSIDE ENERGY GROUP LTD	3,05%
GOODMAN GROUP	2,63%
WOOLWORTHS GROUP LTD	2,25%
TRANSURBAN GROUP	2,08%
ARISTOCRAT LEISURE LTD	1,6%
NORTHERN STAR RESOURCES LTD	1,59%
QBE INSURANCE GROUP LTD	1,58%
EVOLUTION MINING LTD	1,53%
COLES GROUP LTD	1,46%
FORTESCUE LTD	1,39%
SANTOS LTD	1,28%
BRAMBLES LTD	1,24%
SOUTH32 LTD	1,09%
COMPUTERSHARE LTD	0,98%
ORIGIN ENERGY LTD	0,97%
SUNCORP GROUP LTD	0,93%
SCENTRE GROUP	0,92%
TELSTRA CORP LTD	0,89%
PLS GROUP LTD	0,82%
INSURANCE AUSTRALIA GROUP	0,81%
WASHINGTON H. SOUL PATTI-OLD	0,73%
SIGMA HEALTHCARE LTD	0,72%
LYNAS RARE EARTHS LTD	0,71%
XERO LTD	0,67%
APA GROUP	0,67%
MEDIBANK PRIVATE LTD	0,63%
STOCKLAND	0,55%
LOTTERY CORP LTD/THE	0,54%
PRO MEDICUS LTD	0,53%
ASX LTD	0,52%
CAR GROUP LTD	0,49%
VICINITY CENTRES	0,48%
SONIC HEALTHCARE LTD	0,47%
REA GROUP LTD	0,44%
COCHLEAR LTD	0,43%
WISETECH GLOBAL LTD	0,4%
SGH LTD	0,39%
QANTAS AIRWAYS LTD	0,33%