AUM$380.8M
Expense Ratio0.43%
NAV$2696.74
Holdings58
InceptionNov 27, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
839Dividend Yield
N/AExpense Ratio
0.43%AUM
$380.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.38% |
| Basic Materials | 22.75% |
| Healthcare | 7.20% |
| Consumer Cyclical | 6.83% |
| Real Estate | 5.38% |
| Industrials | 4.56% |
| Energy | 3.58% |
| Consumer Defensive | 3.33% |
| Communication Services | 2.00% |
| Utilities | 1.61% |
| Technology | 1.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 99.22% |
| New Zealand | 0.67% |
| Other | 0.11% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Nov 27, 2015
- Description
- The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP 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 GBP.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.
Similar ETFs
The UBS MSCI Australia UCITS ETF hGBP acc (AUGA.L) is an exchange-traded fund issued by UBS that launched on Nov 27, 2015. It currently manages $380.8M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 65.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 14.67% | 622,738 | $111.0M |
| 2 | BHP.AX | BHP GROUP LTD | 12.57% | 1,890,070 | $95.2M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 6.86% | 1,139,833 | $51.9M |
| 4 | WBC.NZ | WESTPAC BANKING CORP | 6.83% | 1,272,843 | $51.7M |
| 5 | ANZ.NZ | ANZ GROUP HOLDINGS LTD | 5.81% | 1,110,316 | $44.0M |
| 6 | WES.AX | WESFARMERS LTD | 4.95% | 422,289 | $37.5M |
| 7 | MQG.AX | MACQUARIE GROUP LTD | 3.86% | 134,784 | $29.2M |
| 8 | CSL.AX | CSL LTD | 3.63% | 180,553 | $27.5M |
| 9 | GMG.AX | GOODMAN GROUP | 3.14% | 760,980 | $23.7M |
| 10 | RIO.AX | RIO TINTO LTD | 2.97% | 138,147 | $22.5M |
| 11 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.42% | 707,457 | $18.3M |
| 12 | TCL.AX | TRANSURBAN GROUP | 2.15% | 1,158,886 | $16.3M |
| 13 | WOW.AX | WOOLWORTHS GROUP LTD | 1.92% | 454,607 | $14.5M |
| 14 | NST.AX | NORTHERN STAR RESOURCES LTD | 1.90% | 505,792 | $14.4M |
| 15 | FMG.AX | FORTESCUE LTD | 1.68% | 630,211 | $12.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$2748.00
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AUGA.L | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.67% | 0.44% |
| AUM | $380.8M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | 839 | 1.4M | 920.5K |
| Holdings | 58 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with AUGA.L: