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Fundology

ETF · UBS

0Y7Q UBS MSCI Australia UCITS ETF

ISIN IE00BX7RS555London Stock Exchange: 0Y7QUBS Group AG

Compare with another fund

Latest close

LSE

$29.95

on

Ongoing charge
0.43% a year
Fund size
£25.0m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0Y7Q (UBS MSCI Australia UCITS ETF, ISIN IE00BX7RS555) closed at $29.95 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 +57.3%, or +22.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+4.2%
+0.9% after inflation
3 years to 30/09/2026
+27.4%
+15.0% after inflation
5 years to 30/09/2026
+57.3%
+22.9% after inflation

£1,000 put in five years ago would have been worth about £1,573 on 30/09/2026 — about £1,229 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

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

14.2%over 1 year

Annualised from weekly returns. Higher means bumpier.

In words: Volatility of UBS MSCI Australia UCITS ETF Accum Shs h USD in pounds, annualised from weekly returns to 30/09/2026: 14.2% 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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.43%
a year
On £10,000
£43
a year, roughly
Over five years
£213
of £10,000, before growth
Among 93 Japan and Asia Pacific share funds, share classes counted once
  • 70 charge less
  • 1 the same
  • 21 charge more

Ongoing charge of UBS MSCI Australia UCITS ETF Accum Shs h USD 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 USD is an exchange-traded fund (ETF) from UBS, launched in 2015.

It tracks the MSCI Australia 100% Hedged to USD Net Variant.

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.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
0Y7Q
ISIN
IE00BX7RS555
Provider
UBS
Tracks
MSCI Australia 100% Hedged to USD Net Variant
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
£25.0m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
USD
Category
Japan & Asia Pacific

Price chart

Closing price
$29.95−2.4% since 21/08/2026 · closing price
0Y7Q closing price: $30.69 on 21/08/2026, $29.95 on 30/09/2026 (−2.4%); low $29.63, high $30.94.

Since 21/08/2026, the closing price went from $30.69 on 21/08/2026 to $29.95 on 30/09/2026 (−2.4%). The lowest close shown was $29.63 on 25/09/2026 and the highest $30.94 on 07/09/2026.

Chart: closing prices we have recorded since 21/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

6 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 26 Japan and Asia Pacific share funds, 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 0Y7Q?

The ongoing charge of 0Y7Q 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 USD 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 0Y7Q track?

0Y7Q tracks the MSCI Australia 100% Hedged to USD Net Variant.

Is 0Y7Q accumulating or distributing?

0Y7Q 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 0Y7Q?

The ISIN of 0Y7Q is IE00BX7RS555. An ISIN identifies one exact share class of a fund; 0Y7Q is its ticker on the London Stock Exchange.

How has 0Y7Q done after inflation?

Over the five years to 30/09/2026 0Y7Q’s total return was +57.3%, or +22.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More Japan and Asia Pacific share funds, largest first. Size is a fact, not a verdict.
All Japan and Asia Pacific share fundsEvery fund we cover

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 published
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

A machine-readable copy of this page: Markdown.