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ETF Comparison

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

ISIN IE00BX7RS779
Replication Physical
Asset class Equities
Fee 0.50%
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General information

Name of fund

UBS (Irl) ETF plc – MSCI Australia UCITS ETF

Share class

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

ISIN

IE00BX7RS779

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI Australia Total Return Net hedged in CHF

UCITS V

yes

Launch date

27.11.2015

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

Reinvestment

Fund description
  • The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to CHF index. The relative weightings of the components correspond to their weightings in the index.
  • The investment objective is to replicate the price and yield performance of the MSCI Australia 100% hedged to CHF.
  • The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

TER / Flat fee

0.50%

TER / Flat fee

0.50%

Total expense ratio (TER) p.a.1)

0.50%

Index description
  • The MSCI Australia 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Australia. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Australia that are available to investors worldwide. The currency hedge aims to reduce the impact of currency fluctuations.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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