UBS MSCI Australia UCITS ETF (SWX:AUHCHA)
Switzerland · Delayed Price · Currency is CHF 28.25
+0.03 (0.11%)
At close: Aug 15, 2025, 5:20 PM CET
0.11% (1Y)
| Assets | 34.45M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.75% |
| Volume | 751 |
| Open | 28.25 |
| Previous Close | 28.22 |
| Day's Range | 28.25 - 28.25 |
| 52-Week Low | 23.53 |
| 52-Week High | 28.51 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Nov 27, 2015 |
About AUHCHA
UBS MSCI Australia UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance the MSCI Australia Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI Australia UCITS ETF was formed on September 30, 2013 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Region Australasia
Stock Exchange SIX Swiss Exchange
Ticker Symbol AUHCHA
Provider UBS
Index Tracked MSCI Australia
Performance
AUHCHA had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 14.59% |
| BHP Group Limited | BHP | 10.21% |
| CSL Limited | CSL | 6.24% |
| National Australia Bank Limited | NAB | 5.85% |
| Westpac Banking Corporation | WBC | 5.78% |
| Wesfarmers Limited | WES | 4.91% |
| ANZ Group Holdings Limited | ANZ | 4.63% |
| Macquarie Group Limited | MQG | 3.78% |
| Goodman Group | GMG | 3.50% |
| Woodside Energy Group Ltd | WDS | 2.50% |