ETF · UBS
0DB7 UBS MSCI Australia UCITS ETF
ISIN IE00BX7RS779London Stock Exchange: 0DB7UBS Group AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSECHF 27.66
on
- Ongoing charge
- 0.43% a year
- Fund size
- £22.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DB7 (UBS MSCI Australia UCITS ETF, ISIN IE00BX7RS779) closed at CHF 27.66 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000). Over the five years to 30/09/2026 its total return was +43.6%, or +12.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.0%
- −8.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +21.4%
- +9.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +43.6%
- +12.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,436 on 30/09/2026 — about £1,123 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS MSCI Australia UCITS ETF Accum Shs h CHF in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −3.2%. Returns of UBS MSCI Australia UCITS ETF Accum Shs h CHF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.2% | −5.9% |
| 12 months to | Return |
|---|---|
| from | −4.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of UBS MSCI Australia UCITS ETF Accum Shs h CHF in pounds, annualised from weekly returns to 30/09/2026: 15.6% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.43%
- a year
- On £10,000
- £43
- a year, roughly
- Over five years
- £213
- of £10,000, before growth
- 70 charge less
- 1 the same
- 21 charge more
Ongoing charge of UBS MSCI Australia UCITS ETF Accum Shs h CHF 0.43% a year, as of 01/10/2026: 21 of the 92 other Japan and Asia Pacific share funds charge more, 1 the same and 70 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI Australia UCITS ETF Accum Shs h CHF is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI Australia.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DB7
- ISIN
- IE00BX7RS779
- Provider
- UBS
- Tracks
- MSCI Australia
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.43% a year · about £43 on £10,000
- Fund size
- £22.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Japan & Asia Pacific
Price chart
Since 20/08/2026, the closing price went from CHF 28.32 on 20/08/2026 to CHF 27.66 on 30/09/2026 (−2.3%). The lowest close shown was CHF 27.37 on 25/09/2026 and the highest CHF 28.47 on 28/08/2026.
Chart: closing prices we have recorded since 20/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 20/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
5 funds track MSCI Australia, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI Australia UCITS ETF USDAccumulating · 0.50% a year | +10.4% | +42.9% |
| MSCI Australia UCITS ETF Accumh GBPAccumulating | +2.7% | +49.7% |
| UBS MSCI Australia UCITS ETF Accum AUDAccumulating · 0.40% a year | +11.0% | +45.1% |
| UBS MSCI Australia UCITS ETFThis fundAccumulating · 0.43% a year | −5.0% | +43.6% |
| UBS MSCI Australia UCITS ETF Shs Dis AUDDistributing · 0.40% a year | +10.5% | +43.3% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DB7?
The ongoing charge of 0DB7 is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI Australia UCITS ETF Accum Shs h CHF 0.43% a year, as of 01/10/2026: 21 of the 92 other Japan and Asia Pacific share funds charge more, 1 the same and 70 less (share classes counted once).
What does 0DB7 track?
0DB7 tracks the MSCI Australia.
Is 0DB7 accumulating or distributing?
0DB7 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DB7?
The ISIN of 0DB7 is IE00BX7RS779. An ISIN identifies one exact share class of a fund; 0DB7 is its ticker on the London Stock Exchange.
What were 0DB7’s returns in each of the last five years?
Calendar-year returns of 0DB7 in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −3.2%. Past performance is not a guide to future returns.
How has 0DB7 done after inflation?
Over the five years to 30/09/2026 0DB7’s total return was +43.6%, or +12.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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