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 is passively managed and seeks to track 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. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in 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. Currency hedged share classes may also be available in the Fund. Investors other than authorized participants may not subscribe for shares directly with UBS (Irl) ETF plc, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. In exceptional circumstances, direct redemptions with UBS (Irl) ETF plc, are however possible on each dealing day (as set out in the relevant supplement to the prospectus). Authorized participants may subscribe and redeem shares with the UBS (Irl) ETF plc under the conditions detailed in the relevant authorized participant agreement. 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. The Fund may enter into securities lending transactions.

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 03/04/202011.49
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)
Ongoing charge0.50% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)166.00 EUR (31/03/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 16/12/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
04/04/2020

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 year-16.40%03/04/2020
3 years-2.84%03/04/2020
Since launch-03/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-22.14%
1 month-19.05%
3 months-22.91%
6 months-20.22%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-21.52%---
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
Stock98.78%0.00%98.78%
Bond0.00%0.00%0.00%
Cash1.22%0.00%1.22%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.9416.10-
Sharpe Ratio
-0.73-0.16-
Sortino Ratio
-0.78-0.18-
Positive Months7.0023.0033.00
Negative Months5.0013.0019.00
Worst Month-20.05-20.05-20.05
World Regions
Region%
Australasia98.44
Asia - Emerging0.28
Stock Sector Weighting
Sector% of Equity
Financial Services32.76
Basic Materials17.02
Healthcare15.30
Consumer Defensive6.96
Industrials6.66
Real Estate5.85
Consumer Cyclical4.46
Energy3.86
Communication Services2.90
Utilities2.33
Technology0.62
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
11.49
Closing Price
All key information and documents must be reviewed before being able to Invest.