UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11ETFEURAccumulatingFigures as of 2026-09-16 · update requestedEquity
ConcentrationConcentrated
UBS MSCI Australia UCITS ETF hEUR acc is a equity etf from UBS Asset Management with a total expense ratio of 0.43% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 65.6% of the portfolio, which FundFacts classifies as concentrated.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | IE00BWT3KS11 |
| Fund house | UBS Asset Management |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2015-11-27 |
| Benchmark | MSCI Australia Total Return Net hedged in EUR |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 478m |
| Number of holdings | 69 |
Fees and costs
| Total expense ratio (TER) | 0.43% |
| Ongoing charges | 0.43% |
Growth of 100 since inception
Fund214MSCI Australia Total Return Net hedged in EUR222
2015-11 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI Australia Total Return Net hedged in EUR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −1.25% | −0.90% | −0.35% |
| 3 Years p.a. | +8.02% | +8.42% | −0.40% |
| 5 Years p.a. | +6.09% | +6.51% | −0.42% |
| 10 Years p.a. | +7.37% | +7.77% | −0.40% |
| Since Inception | +7.20% | +7.60% | −0.40% |
Concentration
Top 10 weight 65.6% — concentrated- 0115.42%
- 0213.07%
- 036.10%
- 046.02%
- 055.73%
- 064.46%
- 074.27%
- 084.23%
- 093.15%
- 103.13%
Frequently asked questions
What is the TER of UBS MSCI Australia UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS MSCI Australia UCITS ETF hEUR acc (IE00BWT3KS11) is 0.43% per year.What are the top holdings of UBS MSCI Australia UCITS ETF hEUR acc?
The largest positions of UBS MSCI Australia UCITS ETF hEUR acc as of 2026-09-16 are BHP GROUP LTD (15.42%), COMMONWEALTH BANK OF AUSTRAL (13.07%), NATIONAL AUSTRALIA BANK LTD (6.10%), WESTPAC BANKING CORP (6.02%) and ANZ GROUP HOLDINGS LTD (5.73%). Its ten largest holdings make up 65.6% of the portfolio, out of 69 holdings in total.How has UBS MSCI Australia UCITS ETF hEUR acc performed?
UBS MSCI Australia UCITS ETF hEUR acc returned -1.25% over one year, +6.09% a year over five years and +4.5% in calendar year 2025 as of 2026-09-16, according to the NAV history UBS Asset Management publishes. Past performance does not predict future returns.Is UBS MSCI Australia UCITS ETF hEUR acc accumulating or distributing?
UBS MSCI Australia UCITS ETF hEUR acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does UBS MSCI Australia UCITS ETF hEUR acc track?
UBS MSCI Australia UCITS ETF hEUR acc's benchmark is the MSCI Australia Total Return Net hedged in EUR, which it tracks.Where is UBS MSCI Australia UCITS ETF hEUR acc domiciled and what is its SFDR classification?
UBS MSCI Australia UCITS ETF hEUR acc is domiciled in Ireland (ISIN IE00BWT3KS11). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about UBS MSCI Australia UCITS ETF hEUR acc come from?
FundFacts reads it from the documents UBS Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents UBS Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by UBS Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.