UBS MSCI Australia UCITS ETF Accum Shs h USD (CH:AUHUSA) Price & Chart
CH:AUHUSA ETF Chart & Stats
- Day’s Range
- $30.59 - $31.04
- 52-Week Range
- $27.53 - $31.82
- Previous Close
- $30.73
- Volume
- 0
- Average Volume (3M)
- 3,275
- AUM
- 48.54M
- NAV
- 30.83
- Expense Ratio
- 0.43%
- Holdings Count
- 44
- Beta
- 0.50
- Inception Date
- Sep 30, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,330,311
- Standard Deviation
- N/A
ETF Overview
UBS MSCI Australia UCITS ETF Accum Shs h USD
UBS MSCI Australia UCITS ETF Accum Shs h USD (CH:AUHUSA) is a UCITS-regulated, passive ETF that seeks to track the performance of the large- and mid-cap segments of the Australian equity market as represented by an MSCI Australia index. Positioned in the Size & Style — Total Market category with a broad-based niche, the fund concentrates on the core investable universe of Australia’s listed companies, delivering diversified exposure to major sectors of the economy such as financials, materials, healthcare and energy while excluding small-cap stocks. This is an accumulating share class denominated in USD (h USD), which reinvests dividends into the fund to support long-term compounding rather than distributing income. Managed by UBS and constructed to replicate index returns, the ETF offers transparent, cost-efficient market-cap-weighted exposure and is suitable as a core holding for investors seeking a liquid, passive way to participate in Australia’s large- and mid-cap equities. Investors should note the fund’s focus on the large- and mid-cap spectrum (so it does not provide small-cap coverage) and consider currency implications of a USD-denominated share class. Overall, CH:AUHUSA is designed for buy-and-hold strategies that require broad, market-driven access to Australia’s primary corporate drivers within a regulated UCITS wrapper.
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CH:AUHUSA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BHPBHP Group Ltd | 14.52% |
| CBACommonwealth Bank of Australia | 13.36% |
| NABNational Australia Bank Limited | 6.19% |
| WBCWestpac Banking Corporation | 6.10% |
| ANZAnz Group Holdings Limited | 5.93% |
| CSLCSL Limited | 4.65% |
| MQGMacquarie Group Limited | 4.47% |
| WESWesfarmers Limited | 4.41% |
| WDSWoodside Energy Group Ltd | 3.11% |
| RIORio Tinto Limited | 2.76% |
| Total | 65.50% |