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UBS MSCI Australia UCITS ETF hGBP acc

UBS · IE00BXDZNQ90

UBS MSCI Australia UCITS ETF hGBP acc is an exchange-traded fund (ETF) from UBS, traded under the ticker AUGA (ISIN IE00BXDZNQ90). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Australia index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyAsia PacificConcentrated in a few names
Fund size (AUM) ?
€929.6M
1-year return ?
+4.6%
Total return · to 2026-08-28
Yearly fee (TER) ?
0.43%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Australia index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Asia Pacific in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.43%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Australia
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2015
11-year track record

Performance

70.0101133164195202120242026

Growth of £100 invested — both lines start at £100.

UBS MSCI Australia UCITS ETF hGBP acc Average MSCI Australia ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.1%
1 year+4.6%
3 years+11.7%
5 years+8.5%

Return, year by year

+1.7
+14.8
+12.3
+6.3
'22'23'24'25
4 of 4 up yearsBest: 2023 +14.8%Worst: 2022 +1.7%Calendar-year total returns, in GBP

How bumpy has it been?

12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.95
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+56.4%
Since inception
Total growth since launch — about +9.1% a year.
+27.2%
Best 12 months
The strongest one-year stretch on record.
-6.2%
Worst 12 months
The weakest one-year stretch on record.
-14.9%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Cash/Other36.5%
Financials34.7%
Materials18.1%
Consumer Discretionary4.9%
Real Estate3.0%
Health Care2.8%

The 10 biggest holdings make up 65.6% of the fund.

Top 10 holdings

#CompanyWeight
1BHP GROUP LTD16.7%
2COMMONWEALTH BANK OF AUSTRAL12.8%
3NATIONAL AUSTRALIA BANK LTD5.8%
4WESTPAC BANKING CORP5.7%
5ANZ GROUP HOLDINGS LTD5.4%
6MACQUARIE GROUP LTD4.5%
7WESFARMERS LTD4.4%
8CSL LTD4.0%
9RIO TINTO LTD3.2%
10WOODSIDE ENERGY GROUP LTD3.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEAUGAGBP★ Primary
CHF listings
SIXAUHGBACHF
GBP listings
B2AUHGBAGBP
B3AUHGBZGBP
B3AUGALGBP
E1AUHG1GBPGBP
EBAUHGBZGBP
EOAUHG1GBPGBP
EPAUHG1GBPGBP
EUAUHG1GBPGBP
EZAUHG1GBPGBP
IXAUHGBZGBP
L1AUHGBZGBP
L3AUGALGBP
L3AUHGBZGBP
London Stock ExchangeAUGAGBP
POAUGALGBP
POAUHGBZGBP
QXAUHGBZGBP
SEAUHGBAGBP
T2AUGAGBP
TH7OT0GBP
WTAUGAGBP
X9AUHG1GBPGBP
XAAUHG1GBPGBP
XEAUHG1GBPGBP
XFAUHG1GBPGBP
XGAUHG1GBPGBP
XHAUHG1GBPGBP
XJAUHG1GBPGBP
XLAUHG1GBPGBP
XOAUHG1GBPGBP
XSAUHG1GBPGBP
XTAUHG1GBPGBP
XUAUHG1GBPGBP
XVAUHG1GBPGBP
XWAUHG1GBPGBP
XXAUHG1GBPGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 40%📊 Behind its category by 14.2% (1-yr) (category average +18.8%)📊 Behind its category by 3.2% (3-yr) (category average +14.9%)📊 Behind its category by 0.2% (5-yr) (category average +8.7%)

Versus the Equity (stocks) · GBP ETFs we track.

Advanced risk

1.39
Sortino (3y) ?
0.79
Calmar (3y) ?
8.0%
Downside deviation ?
67%
Up months (hit rate) ?
£2,937.00
52-week high ?
£2,579.00
52-week low ?

Tilt vs a world tracker

United States-72.1
Australia+61.9
Cash/Other+36.5
Cash/Other+36.5
Technology-29.2
Financials+18.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€22.4M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks
Compare side by side
6 similar funds
UBS MSCI Australia UCITS ETF hGBP accUBSYou're viewingiShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchAmundi MSCI Korea UCITS ETF AccAmundiBroader matchiShares MSCI Korea UCITS ETF USD (Dist)iSharesBroader match
Why it's similarThis is the fund on this page.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysical
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StocksPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksAccumulating
Tracks a different index in the same category.
StocksPhysical
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Index trackedMSCI AustraliaMSCI PacificMSCI Ac Far East Ex-japanMSCI TaiwanMSCI TaiwanMSCI Korea 20/35 IndexMSCI Korea
Yearly fee (TER)0.43%0.20%0.74%0.74%0.74%0.45%0.65%
All-in cost0.00%0.20%0.74%0.74%0.74%0.45%0.65%
Fund size€929.6M€3.4B€1.8B€1.4B€1.4B€973.4M€917.7M
DomicileIrelandIrelandIrelandIrelandIrelandLUIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)
3-yr return p.a.+11.7%+12.5%+38.6%+45.0%+43.2%+35.8%
5-yr return p.a.+8.5%+5.9%+19.2%+19.0%+14.8%
# holdings1010944085851084

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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