UBS MSCI Australia UCITS ETF (SWX:AUHEUA)

Assets	35.43M
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	+1.67%

Volume	n/a
Open	23.19
Previous Close	23.21
Day's Range	23.19 - 23.19
52-Week Low	21.87
52-Week High	24.62
Beta	n/a
Holdings	48
Inception Date	Nov 27, 2015

About AUHEUA

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: AUHEUA
• Provider: UBS
• Index Tracked: MSCI Australia

Performance

AUHEUA had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Top 10 Holdings

65.50% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	15.58%
Commonwealth Bank of Australia	CBA	12.92%
National Australia Bank Limited	NAB	6.04%
Westpac Banking Corporation	WBC	6.00%
ANZ Group Holdings Limited	ANZ	5.69%
Macquarie Group Limited	MQG	4.46%
CSL Limited	CSL	4.26%
Wesfarmers Limited	WES	4.18%
Woodside Energy Group Ltd	WDS	3.22%
Rio Tinto Group	RIO	3.15%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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