UBS ETF MSCI Australia H GBP A acc GBP (LSE:AUGA) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBP) AUGA

Closing Price
GBX1,458.75

1 Day Change
16.18|1.11%

As of 15/02/2019

Last Close1,458.75
52-Wk Range1,326.00 - 1,479.00
Yield %0.00
ISINIE00BXDZNQ90
Volume142
Premium %0.88

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--9.146.82-3.163.57
  • Fund: UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/02/2019
Fund
YTD8.08
3 Years Annualised10.13
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BXDZNQ90
NAV 15/02/2019GBX 1,458.75
Day Change1.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 12/02/2019284.63 AUD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia NR AUD

Morningstar® Benchmark

Not Categorized

Investment Objective

MSCI Australia UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI Australia and allow intraday trading.

Portfolio Profile12/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services9.81
BHP Group Ltd Basic Materials8.12
Westpac Banking Corp Financial Services6.83
CSL Ltd Healthcare6.65
Australia and New Zealand Banking Group Ltd Financial Services5.78
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
Australasia98.62
Asia - Emerging0.81
United States0.57
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services37.53
Basic Materials17.32
Healthcare8.95
Real Estate7.55
Consumer Cyclical6.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.