AUHUSA - UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) (IE00BX7RS555)

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(%)

IE00BX7RS555

AUHUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

29,31 USD

NAV pro Aktie | 11/06/2026

30/09/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

AUHUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Australia

Geographie

MSCI Australia 100% hedged to USD Total Return Net

Benchmark

0.5 %

Gesamtkostenquote

1.244,95 Mio. AUD

Gesamtes Fondsvermögen | 07/01/2026

44,03 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

YTD

3,05 %
1M

-4,3 %
3M

-2,37 %
6M

5,57 %
1J

6,57 %
3J

36,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AUHUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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AUHUSA profile

The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) 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 30.09.2015 with unique ISIN - IE00BX7RS555. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AUHUSA. The total expense ratio is 0.5%. The UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To USD) A-Acc (AUD) pays dividends 0 time(s) per year.

Struktur AUHUSA auf 10/06/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	15,34%
COMMONWEALTH BANK OF AUSTRAL	13,45%
WESTPAC BANKING CORP	6,07%
NATIONAL AUSTRALIA BANK LTD	5,59%
ANZ GROUP HOLDINGS LTD	5,22%
WESFARMERS LTD	4,75%
MACQUARIE GROUP LTD	4,31%
RIO TINTO LTD	3,35%
GOODMAN GROUP	3,17%
WOODSIDE ENERGY GROUP LTD	2,96%
CSL LTD	2,51%
TRANSURBAN GROUP	2,43%
WOOLWORTHS GROUP LTD	2,31%
QBE INSURANCE GROUP LTD	1,76%
COLES GROUP LTD	1,6%
FORTESCUE LTD	1,59%
ARISTOCRAT LEISURE LTD	1,44%
SANTOS LTD	1,29%
NORTHERN STAR RESOURCES LTD	1,26%
BRAMBLES LTD	1,22%
EVOLUTION MINING LTD	1,09%
TELSTRA CORP LTD	1,02%
SOUTH32 LTD	1,01%
SUNCORP GROUP LTD	0,99%
SCENTRE GROUP	0,99%
ORIGIN ENERGY LTD	0,95%
COMPUTERSHARE LTD	0,95%
PLS GROUP LTD	0,91%
INSURANCE AUSTRALIA GROUP	0,88%
LYNAS RARE EARTHS LTD	0,77%
WASHINGTON H. SOUL PATTI-OLD	0,75%
SIGMA HEALTHCARE LTD	0,72%
APA GROUP	0,7%
MEDIBANK PRIVATE LTD	0,67%
XERO LTD	0,62%
LOTTERY CORP LTD/THE	0,61%
VICINITY CENTRES	0,51%
CAR GROUP LTD	0,49%
STOCKLAND	0,48%
ASX LTD	0,47%
PRO MEDICUS LTD	0,47%
SONIC HEALTHCARE LTD	0,47%
SGH LTD	0,43%
REA GROUP LTD	0,39%
WISETECH GLOBAL LTD	0,37%
QANTAS AIRWAYS LTD	0,35%
COCHLEAR LTD	0,34%