UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc

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Reference Data

ISIN	IE00BX7RS555
Valor Number	29706046
Bloomberg Global ID	AUHUSA SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Australia
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to seek to track the performance of the large and mid cap segments of the Australian market. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	29.60 USD	16.10.2025
Previous Price *	29.29 USD	15.10.2025
52 Week High *	29.65 USD	21.08.2025
52 Week Low *	24.30 USD	07.04.2025
NAV *	29.60 USD	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	813,358,899
Unit/Share Assets ***	39,927,591
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.84%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	-3.21%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+1.46%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+4.78%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+15.65%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+10.25%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+36.73%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+54.92%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+88.25%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia	13.67%
BHP Group Ltd	10.52%
Westpac Banking Corp	6.57%
National Australia Bank Ltd	6.55%
ANZ Group Holdings Ltd	5.31%
CSL Ltd	4.99%
Wesfarmers Ltd	4.99%
Macquarie Group Ltd	3.80%
Goodman Group	3.34%
Rio Tinto Ltd	2.29%
Last data update	13.10.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.43%
Ongoing Charges ***	0.43%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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