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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI Australia UCITS ETF hEUR acc: holdings, performance and fees
1Y return+1.5%
3Y return+31.1%
5Y return+39.6%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 14.6% |
| COMMONWEALTH BANK OF AUSTRALIA | 14.2% |
| WESTPAC BANKING CORPORATION | 6.2% |
| NATIONAL AUSTRALIA BANK LIMITED | 6.0% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.4% |
| WESFARMERS LIMITED | 4.8% |
| MACQUARIE GROUP LIMITED | 4.4% |
| RIO TINTO LTD | 3.0% |
| WOODSIDE ENERGY GROUP LTD | 3.0% |
| CSL LIMITED | 2.9% |
Top sectors
- Financial Services41.9%
- Materials23.7%
- Consumer Discretionary7.1%
- Industrials5.3%
- Health Care4.9%
Top countries
- Australia99.5%
- New Zealand0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN