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UBS MSCI Australia UCITS ETF hGBP acc (AUGA.L)
About this ETF
This fund primarily invests in Australian equities, specifically large and mid-capitalization companies included within the MSCI Australia 100% hedged to GBP index. Its main goal is to mirror the price performance and yield of this benchmark index as closely as possible, with individual holdings weighted proportionately to their index representation. A core feature is the built-in currency hedge, designed to reduce profit or loss exposure caused by fluctuations in foreign exchange rates when Australian Dollar assets are held in a non-AUD currency. The fund employs a passive management strategy.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 14.25% |
| COMMONWEALTH BANK OF AUSTRAL CBA.AX | 13.87% |
| WESTPAC BANKING CORP WBC.AX | 6.11% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 5.94% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 5.31% |
| WESFARMERS LTD WES.AX | 5.09% |
| MACQUARIE GROUP LTD MQG.AX | 4.50% |
| CSL LTD CSL.AX | 3.00% |
| GOODMAN GROUP GMG.AX | 2.94% |
| RIO TINTO LTD RIO.AX | 2.91% |
Sector mix
Price chart
Returns
| 1 month | +0.05% |
| 3 months | -1.91% |
| 6 months | +5.76% |
| Year to date | +5.70% |
| 1 year | +5.78% |
| 3 years (ann.) | +11.33% |
| 5 years (ann.) | +8.64% |
| 10 years (ann.) | +8.83% |
Risk profile
| Volatility (1y, ann.) | 11.67% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -7.60% |
| Max drawdown (5y) | -14.91% |
| Max drawdown (full) | -34.86% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |
