Key stats
About UBSETF MSCIAUSHCHFA
Home page
Inception date
Nov 27, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RS779
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
Stocks99.81%
Finance46.99%
Non-Energy Minerals17.04%
Retail Trade8.29%
Health Technology7.54%
Technology Services4.26%
Transportation4.22%
Energy Minerals4.21%
Consumer Services2.41%
Health Services1.44%
Communications0.99%
Distribution Services0.73%
Commercial Services0.64%
Utilities0.54%
Producer Manufacturing0.52%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Oceania99.12%
Europe0.88%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUHCHA invests in stocks. The fund's major sectors are Finance, with 46.99% stocks, and Non-Energy Minerals, with 17.04% of the basket. The assets are mostly located in the Pacific region.
AUHCHA top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 15.29% and 9.80% of the portfolio correspondingly.
AUHCHA assets under management is 33.97 M CHF. It's risen 3.83% over the last month.
AUHCHA fund flows account for 4.17 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUHCHA doesn't pay dividends to its holders.
AUHCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 27, 2015, and its management style is Passive.
AUHCHA expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
AUHCHA follows the MSCI Australia 100% Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUHCHA invests in stocks.
AUHCHA price has risen by 2.26% over the last month, and its yearly performance shows a 7.94% increase. See more dynamics on AUHCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 9.48% increase in three-month performance and has increased by 8.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 9.48% increase in three-month performance and has increased by 8.92% in a year.
AUHCHA trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.