Key stats
About UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC
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Inception date
Nov 27, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BWT3KS11
The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.69%
Finance46.82%
Non-Energy Minerals16.79%
Retail Trade8.43%
Health Technology7.54%
Transportation4.28%
Technology Services3.99%
Energy Minerals3.98%
Consumer Services2.62%
Health Services1.35%
Communications0.96%
Distribution Services0.74%
Commercial Services0.69%
Utilities0.57%
Producer Manufacturing0.55%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Oceania99.15%
Europe0.85%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history