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UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc

Net asset value 22.8989CHF

Last update

30.03.2023

ISIN: IE00BX7RS779

Asset Class: Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

BHP GROUP LTD

AU000000BHP4

AUD

45.00

13.59

2

COMMONWEALTH BANK OF AUSTRAL

AU000000CBA7

AUD

96.34

9.75

3

CSL LTD

AU000000CSL8

AUD

283.55

8.16

4

NATIONAL AUSTRALIA BANK LTD

AU000000NAB4

AUD

27.04

5.09

5

WESTPAC BANKING CORP

AU000000WBC1

AUD

21.37

4.47

6

ANZ GROUP HOLDINGS LTD

AU000000ANZ3

AUD

22.66

4.05

7

WOODSIDE ENERGY GROUP LTD

AU0000224040

AUD

33.84

3.84

8

MACQUARIE GROUP LTD

AU000000MQG1

AUD

169.76

3.72

9

WESFARMERS LTD

AU000000WES1

AUD

50.03

3.39

10

WOOLWORTHS GROUP LTD

AU000000WOW2

AUD

37.78

2.74

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 29.03.2023

Composition data

Ticker

AUHCHA SW

Total net assets

22,134,953.29

Total outstanding ETF Shares

976,212.00

Base currency

CHF

Source: State Street, 31.03.2023

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