UBS ETF (IE) MSCI Australia hdg GBP acc GBP (LSE:UC72) - Overview

ETF Report

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

Closing Price
GBX1,112.25

1 Day Change
0.00|0.00%

As of 17/12/2015

Last Close1,112.25
52-Wk Range-
Yield %0.00
ISINIE00BD4TYB29
Volume-
Discount % %-2.42

Growth Of 10,000 (GBP) 30/11/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-----3.32
  • Fund: UBS (Irl) ETF plc – MSCI Australia hedged to GBP UCITS ETF (GBP) A-acc (GBP)
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/12/2015
Fund
YTD-7.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
ISINIE00BD4TYB29
NAV 17/12/2015GBX 1,112.25
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/12/20156.34 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia 100% hedged to GBP NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

"The UBS (Irl) ETF plc – MSCI Australia 100% hedged to GBP 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 100% hedged to GBP and allow intraday trading."

Portfolio Profile17/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services12.33
Westpac Banking Corp Financial Services9.62
Australia and New Zealand Banking Group Ltd Financial Services6.86
National Australia Bank Ltd Financial Services6.83
BHP Billiton Ltd Basic Materials4.91
Asset Allocation %
LongShortNet
Stocks100.490.00100.49
Bonds0.000.000.00
Cash0.020.50-0.49
Other0.000.000.00
Top Stock Regions
Region%
Australasia98.60
Asia - Emerging0.75
United States0.65
Japan0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services45.75
Basic Materials10.73
Real Estate8.51
Consumer Defensive7.62
Healthcare6.63
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