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›ETF Issuers›UBS›AUHGBA

AUHGBA

UBS MSCI Australia UCITS ETF

Acc

GBP

Hedged

Passive ETF Equity

The AUHGBA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Australia Index. The AUHGBA ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. The dividend policy is capitalization.

£28.97

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.16%

YTD Flows

Annualized volatility

Fund AuM

€498M

Share class AuM

€4.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BXDZNQ90

TER

0.43%

Inception date

11/27/2015

Issuer

UBS

Benchmark

MSCI Australia Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.75%

Non-Energy Materials

25.26%

Healthcare

5.55%

Energy

5.13%

Consumer Cyclicals

4.35%

Industrials

4.08%

Consumer Non-Cyclicals

3.96%

Consumer Services

2.15%

Unavailable

0.67%

Other

4.10%

Latest AUHGBA news

No content available for this fund

FAQ about AUHGBA

AUHGBA is a passively managed ETF that invests in the APAC Blended Cap segment.

AUHGBA tracks the MSCI Australia 100% hedged to GBP Net Total Return Index - GBP, through a full replication replication method.

AUHGBA carries a total expense ratio (TER) of 0.43%.

AUHGBA was introduced to the market on November 27, 2015.

UBS MSCI Australia UCITS ETF, AUHGBA, is provided by UBS. Learn more about UBS here.

Yes, AUHGBA 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 .

AUHGBA oversees €4.7M in assets as of November 9, 2026.

AUHGBA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, AUHGBA has significant geographic allocations in Australia.

As of September 30, 2026, AUHGBA focuses largely on Finance, Non-Energy Materials and Healthcare.

As of September 30, 2026, AUHGBA holds 43 positions in its portfolio, with 75.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AUHGBA top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and National Australia Bank Ltd..

The base currency of AUHGBA is GBP.

AUHGBA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

BHP Group Ltd.

15.44%

Commonwealth Bank of Australia

12.63%

National Australia Bank Ltd.

6.10%

Westpac Banking Corp.

5.99%

ANZ Group Holdings Ltd.

5.78%

Macquarie Group Ltd.

4.48%

CSL Ltd.

4.41%

Wesfarmers Ltd.

4.35%

Rio Tinto Ltd.

3.10%

Woodside Energy Group Ltd.

3.03%

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