UBS (Irl) ETF plc MSCI Australia UCITS ETF (hedged to GBP) A-acc (AUGA)
11.50p
(0.45%)
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11.50p
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11.50p
(0.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 12.37% |
| BHP GROUP LIMITED | 11.20% |
| CSL LTD | 7.18% |
| NATIONAL AUSTRALIA BANK LIMITED | 6.22% |
| WESTPAC BANKING CORPORATION | 5.76% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.86% |
| MACQUARIE GROUP LIMITED | 4.35% |
| WESFARMERS LIMITED | 3.95% |
| GOODMAN GROUP | 3.25% |
| WOODSIDE ENERGY GROUP LTD | 2.34% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI Australia Total Return Net hedged in GBP |
|---|---|
| Aim: |
The UBS (Irl) ETF plc – MSCI Australia UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS (Irl) ETF plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.43% |
|---|---|
| Management fee: | 0.43% |
| Indicative spread: | 0.16% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
22 November 2024 09:55
-
Net Asset Value(s)
21 November 2024 09:51
-
Net Asset Value(s)
20 November 2024 11:00
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.