# UBS MSCI Australia UCITS ETF (0DB7)

**Source:** https://fundology.uk/fund/0db7 · ISIN IE00BX7RS779 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0DB7 (UBS MSCI Australia UCITS ETF, ISIN IE00BX7RS779) closed at CHF 27.15 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000). Over the five years to 01/10/2026 its total return was +47.1%, or +15.0% after UK CPIH inflation.

## Summary

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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 27.15** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DB7 |
| ISIN | IE00BX7RS779 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Australia |
| Income | Accumulating |
| Ongoing charge | 0.43% a year (£43 per £10,000) |
| Fund size | £22.8m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.23% | -6.27% | income reinvested |
| 3 years | +23.16% | +11.13% | income reinvested |
| 5 years | +47.05% | +14.95% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 01/10/2026 −4.7%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 01/10/2026 | -4.7% | -7.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.66% | -11.92% |

## Largest fall

Volatility of UBS MSCI Australia UCITS ETF Accum Shs h CHF in pounds, annualised from weekly returns to 01/10/2026: 15.7% over 1 year.

## Charges compared with similar funds

Ongoing charge of UBS MSCI Australia UCITS ETF Accum Shs h CHF 0.43% a year, as of 02/10/2026: 21 of the 92 other Japan and Asia Pacific share funds charge more, 1 the same and 70 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Australia UCITS ETF USD | 0.50% | +10.2% | +34.7% | +44.5% |
| UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP | — | +3.9% | +38.2% | +52.7% |
| UBS MSCI Australia UCITS ETF Accum AUD | 0.40% | +11.3% | +36.4% | +45.8% |
| UBS MSCI Australia UCITS ETF Accum Shs h CHF (this fund) | 0.43% | -3.2% | +23.2% | +47.1% |
| UBS MSCI Australia UCITS ETF Shs Dis AUD | 0.40% | +10.4% | +35.0% | +44.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.43%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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 01/10/2026 −4.7%. Past performance is not a guide to future returns.

**How has 0DB7 done after inflation?**

Over the five years to 01/10/2026 0DB7’s total return was +47.1%, or +15.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.