Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 4 Oct 2026

UBS MSCI Australia UCITS ETF hEUR acc

IE00BWT3KS11ETF

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to EUR 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 EUR. 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.

Growth of 100

10015020020172019202120232025
Fund212MSCI Australia Total Return Net hedged in EUR221
2015-11 → 2026-10 · rebased to 100

Key facts

TER0.43%
Fund sizeEUR 466m
Inception2015-11-27
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01BHP GROUP LTD15.54%
  2. 02COMMONWEALTH BANK OF AUSTRAL12.71%
  3. 03NATIONAL AUSTRALIA BANK LTD6.14%
  4. 04WESTPAC BANKING CORP6.03%
  5. 05ANZ GROUP HOLDINGS LTD5.81%
  6. 06MACQUARIE GROUP LTD4.51%
  7. 07CSL LTD4.44%
  8. 08WESFARMERS LTD4.37%
  9. 09RIO TINTO LTD3.12%
  10. 10WOODSIDE ENERGY GROUP LTD3.05%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationConcentrated

Calendar-year returns

−0.1%2020+15.1%2021+0.8%2022+13.2%2023+10.6%2024+4.5%2025
Fund MSCI Australia Total Return Net hedged in EUR

Annualised returns

PeriodFundIndexDiff
1 Year−0.05%+0.28%−0.33%
3 Years p.a.+8.78%+9.18%−0.40%
5 Years p.a.+6.41%+6.84%−0.43%
10 Years p.a.+7.27%+7.67%−0.40%
Since Inception+7.12%+7.51%−0.39%

Risk & valuation metrics

Volatility 3y10.8%
Sharpe 3y0.64
Max drawdown-7.4%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.