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Global ETF Survey 2026
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AUHUSA ETF · UBS MSCI Australia UCITS ETF
The AUHUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Australia Index. The AUHUSA 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
USD
Hedged
Last update 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
$29.62
1M perf.
+0.10%
1M flows
+€871K
AuM
€39M
TER
0.43%
Rating
AUHUSA
$29.62
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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AUHUSA
$29.63
+0.77%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +0.77%  | +4.84% | +36.25% | +54.61%  | -0.70% | -0.70% | +3.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$29.63
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/30/2015
Jurisdiction
Ireland
Distribution
Luxembourg
Singapore (Qualified Investor)
Spain
Sweden
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€447M
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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AUSAUW
1M perf.
+0.21%
TER
0.4%
IAUS
1M perf.
-3.15%
TER
0.5%
EWA
1M perf.
-3.71%
TER
0.5%
ILC
1M perf.
+0.23%
TER
0.24%
OZY
1M perf.
+0.82%
TER
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +4.84% | +36.25% | +54.61% |
| 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
99.08%
Unavailable
0.29%
Other
0.63%
Sectors
Finance
45.93%
Non-Energy Materials
25.61%
Energy
4.84%
Consumer Cyclicals
4.53%
Healthcare
4.27%
Industrials
4.22%
Consumer Non-Cyclicals
3.60%
Consumer Services
1.99%
Unavailable
0.29%
Other
4.72%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
AUHUSA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about AUHUSA
What does UBS MSCI Australia UCITS ETF, AUHUSA, invest in?
AUHUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does AUHUSA replicate?
AUHUSA tracks the MSCI Australia 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUHUSA?
AUHUSA carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was AUHUSA launched?
AUHUSA was introduced to the market on September 30, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of AUHUSA?
UBS MSCI Australia UCITS ETF, AUHUSA, is provided by UBS. Learn more about UBS here.
Does AUHUSA have multiple share classes?
Yes, AUHUSA 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 AUHUSA?
AUHUSA oversees €39M in assets as of July 1, 2026.
How has AUHUSA performed lately?
Based on data from July 1, 2026, AUHUSA returned 0.10% over the past month, 0.77% over the last three months and 3.91% year-to-date.
What are the latest inflows or outflows for AUHUSA?
As of July 1, 2026, AUHUSA recorded net flows of +€871K over the last month and +€2.6M year-to-date.
Does AUHUSA distribute dividends?
AUHUSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AUHUSA?
As of May 31, 2026, AUHUSA has significant geographic allocations in Australia.
In which sector or theme does AUHUSA invest in?
As of May 31, 2026, AUHUSA focuses largely on Finance, Non-Energy Materials and Energy.
How many securities does AUHUSA hold and how diversified is it?
As of May 31, 2026, AUHUSA holds 46 positions in its portfolio, with 75.63% of assets concentrated in its top 15 holdings.
What are the main positions in AUHUSA?
As of May 31, 2026, AUHUSA top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..
What is the base currency of AUHUSA?
The base currency of AUHUSA is USD.
Is AUHUSA currency-hedged?
AUHUSA 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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