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AUHEUA ETF · UBS MSCI Australia UCITS ETF
The AUHEUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Australia Index. The AUHEUA ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 4/22/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.02%
Last price
€23.50
1M perf.
+4.09%
1M flows
+€931K
AuM
€35M
E/R
0.43%
Rating
ESG Consensus®
AUHEUA
€23.50
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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AUHEUA
€23.26
+3.11%
APAC Blended Cap
+7.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.09%  | +3.11%  | +10.74% | +28.37% | +44.74%  | +3.16% | +3.16% | +3.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€23.26
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
11/27/2015
Jurisdiction
Ireland
Distribution
Sweden
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€453M
Decimalisation of shares
No
Investment strategy
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 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. The MSCI Australia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Australia. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Australia that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.11% | +10.74% | +28.37% | +44.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
98.37%
Unavailable
0.98%
Other
0.65%
Sectors
Financials
41.35%
Materials
22.37%
Consumer Discretionary
6.09%
Health Care
5.56%
Energy
5.39%
Real Estate
4.53%
Industrials
4.10%
Consumer Staples
3.76%
Unavailable
1.40%
Other
5.45%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
CSL
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WOODSIDE ENERGY GROUP
RIO TINTO ORDINARY
GOODMAN GROUP CF
WOOLWORTHS GROUP
TRANSURBAN GRP REIT
FORTESCUE METALS GROUP
QBE INSURANCE GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AUHEUA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AUHEUA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.12% of holdings have positive scoring
56.86% of holdings have negative scoring
8.71%
32.94%
11.22%
29.66%
15.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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AUHEUA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about AUHEUA
What does UBS MSCI Australia UCITS ETF, AUHEUA, invest in?
AUHEUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does AUHEUA replicate?
AUHEUA tracks the MSCI Australia 100% hedged to EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AUHEUA?
AUHEUA carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was AUHEUA launched?
AUHEUA was introduced to the market on November 27, 2015. It trades on Sweden, among other exchanges
Who is the ETF issuer of AUHEUA?
UBS MSCI Australia UCITS ETF, AUHEUA, is provided by UBS. Learn more about UBS here.
Does AUHEUA have multiple share classes?
Yes, AUHEUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AUHEUA?
AUHEUA oversees €35M in assets as of April 23, 2026.
How has AUHEUA performed lately?
Based on data from April 23, 2026, AUHEUA returned 4.09% over the past month, 3.11% over the last three months and 3.53% year-to-date.
What are the latest inflows or outflows for AUHEUA?
As of April 23, 2026, AUHEUA recorded net flows of +€931K over the last month and +€4.3M year-to-date.
Does AUHEUA distribute dividends?
AUHEUA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AUHEUA?
As of March 31, 2026, AUHEUA has significant geographic allocations in Australia.
In which sector or theme does AUHEUA invest in?
As of March 31, 2026, AUHEUA focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does AUHEUA hold and how diversified is it?
As of March 31, 2026, AUHEUA holds 46 positions in its portfolio, with 74.45% of assets concentrated in its top 15 holdings.
What are the main positions in AUHEUA?
As of March 31, 2026, AUHEUA top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of AUHEUA?
The base currency of AUHEUA is EUR.
Is AUHEUA currency-hedged?
AUHEUA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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