Fund profile by ISIN IE00BWT3KS11
UBS MSCI Australia UCITS ETF hEUR acc
Research UBS MSCI Australia UCITS ETF hEUR acc by ISIN IE00BWT3KS11: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +3.2%.
ISINIE00BWT3KS11
TER0.50%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AUHEUA.SW | SW | EUR | Ireland | €41K | 1,762 |
| AUHEUA.MI | ETFP | EUR | Ireland | €23K | 959 |
| UE28.AS | XAMS | EUR | Ireland | €14K | 611 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 64.43% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 14.61% |
| Commonwealth Bank of Australia | CBA.AX | 14.16% |
| Westpac Banking Corp | WBC.AX | 6.18% |
| National Australia Bank Ltd | NAB.AX | 6.05% |
| ANZ Group Holdings Ltd | ANZ.AX | 5.36% |
| Wesfarmers Ltd | WES.AX | 4.84% |
| Macquarie Group Ltd | MQG.AX | 4.37% |
| Rio Tinto Ltd | RIO.AX | 3.03% |
| Woodside Energy Group Ltd | WDS.AX | 2.99% |
| CSL Ltd | CSL.AX | 2.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.