Fund profile by ISIN IE00BX7RS555
UBS MSCI Australia UCITS ETF hUSD acc
Research UBS MSCI Australia UCITS ETF hUSD acc by ISIN IE00BX7RS555: TER 0.43%, domicile Ireland, accumulating, and 1-year price performance +1.4%.
ISINIE00BX7RS555
TER0.43%
DomicileIreland
Distribution policyAccumulating
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AUHUSA.SW | SW | USD | Ireland | €47K | 1,731 |
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 2026-10-08.
Largest holdings
The 10 largest holdings make up 64.24% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 16.09% |
| Commonwealth Bank of Australia | CBA.AX | 12.79% |
| National Australia Bank Ltd | NAB.AX | 5.66% |
| Westpac Banking Corp | WBC.AX | 5.65% |
| ANZ Group Holdings Ltd | ANZ.AX | 5.36% |
| Macquarie Group Ltd | MQG.AX | 4.34% |
| Wesfarmers Ltd | WES.AX | 4.31% |
| CSL Ltd | CSL.AX | 3.98% |
| Rio Tinto Ltd | RIO.AX | 3.11% |
| Woodside Energy Group Ltd | WDS.AX | 2.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.