UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
UBS (Irl) ETF plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund seeks to track performance of the Australian market by tracking the performance of the MSCI Australia Index (the "Index"). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in Australia. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Investors other than certain appointed intermediaries may not buy shares directly from the Fund but may buy and sell shares daily through an intermediary on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Shares may be bought from and sold directly to the Fund by intermediares on each business day in accordance with the conditions detailed in the prospectus and supplement for the Fund. In certain circumstances, where required by the applicable law of country where the shares are registered for sale, investors may sell their shares directly to the Fund. In exceptional circumstances, secondary market investors will be permitted to redeem their shares directly from the Company in accordance with the redemption procedure set out in the prospectus, subject to any applicable laws and relevant charges. Through instruction to an intermediary, shareholders will be entitled on a daily basis to convert any or all of their shares in a share class into shares of any other share class in the Fund, provided that they meet all of the normal criteria for buying shares of that share class. Fund income is not paid out, but instead will be reinvested. The impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate in line with the currency version of the Index. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equity securities (i.e. shares) that make up the Index and EUR, the currency of the Share Class.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/02/202015.75
Morningstar categorySector Equity Other
CurrencyEUR
Distribution statusAccumulating
ISINIE00BWT3KS11
Inception Date27/11/2015
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT AMSTERDAM
TickerUE28
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)277.32 EUR (31/01/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 16/12/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
17/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year20.03%14/02/2020
3 years9.03%14/02/2020
Since launch-14/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20206.69%
1 month2.10%
3 months4.76%
6 months10.48%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201911.58%7.90%1.95%1.29%
2018-5.08%8.52%0.15%-9.56%
20174.92%-2.94%0.33%5.96%
2016-3.89%0.66%7.10%4.62%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.34%0.00%99.34%
Bond0.00%0.00%0.00%
Cash0.66%0.00%0.66%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.849.63-
Sharpe Ratio
1.680.88-
Sortino Ratio
3.931.33-
Positive Months9.0025.0033.00
Negative Months3.0011.0017.00
Worst Month-2.64-5.94-6.02
World Regions
Region%
Australasia98.76
Asia - Emerging0.58
Stock Sector Weighting
Sector% of Equity
Financial Services34.98
Basic Materials16.18
Healthcare12.35
Real Estate7.58
Industrials6.56
Consumer Cyclical5.89
Energy5.51
Consumer Defensive4.51
Communication Services3.01
Utilities1.93
Technology0.83
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
15.75
Closing Price
All key information and documents must be reviewed before being able to Invest.