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)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

27/11/2015

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

AUHGBD

Ticker

Closed

Status

Equity

Investment category

Broad Market

Sector

Australia

Investor locations

MSCI Australia Total Return Net hedged in GBP

Benchmark

0.5 %

Total Cost Ratio

1,244.95 mln AUD

Fund NAV | 07/01/2026

0.4378 mln GBP

Share Class NAV | 29/10/2021

Yes

UCITS

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Latest data on 29/10/2021

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Price dynamics

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.

Structure AUHGBD on 24/08/2026

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Paper	Value
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%