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.

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

IE00BXDZNP83

AUHGBD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2015-11-27

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

AUHGBD

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Australia

地区分布

MSCI Australia Total Return Net hedged in GBP

基准

0.5 %

总成本比率

1.244,95 百万 AUD

基金资产总量 | 2026-01-07

0,4378 百万 GBP

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

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.

结构 AUHGBD 在 2026-06-09

下载结构至 Excel 文档

证券	值
BHP GROUP LTD	15,43%
COMMONWEALTH BANK OF AUSTRAL	13,58%
WESTPAC BANKING CORP	6%
NATIONAL AUSTRALIA BANK LTD	5,58%
ANZ GROUP HOLDINGS LTD	5,22%
WESFARMERS LTD	4,59%
MACQUARIE GROUP LTD	4,36%
RIO TINTO LTD	3,41%
GOODMAN GROUP	3,14%
WOODSIDE ENERGY GROUP LTD	2,99%
CSL LTD	2,44%
TRANSURBAN GROUP	2,39%
WOOLWORTHS GROUP LTD	2,25%
QBE INSURANCE GROUP LTD	1,74%
FORTESCUE LTD	1,61%
COLES GROUP LTD	1,54%
ARISTOCRAT LEISURE LTD	1,42%
NORTHERN STAR RESOURCES LTD	1,32%
SANTOS LTD	1,29%
BRAMBLES LTD	1,2%
EVOLUTION MINING LTD	1,16%
SOUTH32 LTD	1,03%
TELSTRA CORP LTD	1,01%
SCENTRE GROUP	0,98%
SUNCORP GROUP LTD	0,98%
ORIGIN ENERGY LTD	0,95%
COMPUTERSHARE LTD	0,94%
PLS GROUP LTD	0,93%
INSURANCE AUSTRALIA GROUP	0,87%
LYNAS RARE EARTHS LTD	0,79%
SIGMA HEALTHCARE LTD	0,77%
WASHINGTON H. SOUL PATTI-OLD	0,75%
APA GROUP	0,69%
MEDIBANK PRIVATE LTD	0,67%
XERO LTD	0,64%
LOTTERY CORP LTD/THE	0,6%
VICINITY CENTRES	0,5%
CAR GROUP LTD	0,49%
PRO MEDICUS LTD	0,48%
ASX LTD	0,47%
STOCKLAND	0,47%
SONIC HEALTHCARE LTD	0,46%
SGH LTD	0,43%
REA GROUP LTD	0,41%
WISETECH GLOBAL LTD	0,37%
QANTAS AIRWAYS LTD	0,35%
COCHLEAR LTD	0,34%