UBS
AUHCHA.SW
IE00BX7RS779
UBS MSCI Australia UCITS ETF hCHF acc
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About this ETF

The UBS MSCI Australia UCITS ETF hCHF acc seeks to track the MSCI Australia (CHF Hedged) index. The MSCI Australia (CHF Hedged) index tracks large and mid cap companies from Australia. Currency hedged to Swiss Francs (CHF).

TER
0.43%

Total Expense Ratio per year

Fund Size
€39.41M

Assets under management

Holdings
47

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.24
Weighted Fwd P/E
19.4
💰 Revenue Estimates
Current Year CY
+4.42% ⌀ 13 Analysts Coverage
Next Year NY
+3.77% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.21% ⌀ 13 Analysts Coverage
Next Year NY
+7.17% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
11/27/2015 (10 yrs)
Index Group
MSCI Australia
Index
MSCI Australia (CHF Hedged)
Region
-
Country
Australia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
57/100 Moderate
Diversification Score
57/100 Moderate
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-15.8%
Sharpe Ratio (5Y)
0.13
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.6 analysts)
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
⚠️ Sector concentration: 42% in "Financial Services".
⚠️ Industry concentration: 31% in "Banks - Diversified".
⚠️ Elevated Commodity Sensitivity: 28% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 57% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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