ETF · UBS
0Y7Q UBS MSCI Australia UCITS ETF
ISIN IE00BX7RS555London Stock Exchange: 0Y7QUBS Group AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$31.38
on
- Ongoing charge
- 0.43% a year
- Fund size
- £37.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y7Q (UBS MSCI Australia UCITS ETF, ISIN IE00BX7RS555) closed at $31.38 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000). Over the five years to 13/11/2026 its total return was +59.2%, or +24.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.8%
- +4.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +33.8%
- +20.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.2%
- +24.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,592 on 13/11/2026 — about £1,242 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Risk: volatility and largest fall
Volatility (annualised)
13.6%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 13/11/2026: 13.6% over 1 year.
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
- 77 charge less
- 3 the same
- 28 charge more
Ongoing charge of UBS MSCI Australia UCITS ETF Accum Shs h USD 0.43% a year. Compared on 14/11/2026, 28 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 77 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
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
- £37.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from $28.91 on 14/11/2025 to $31.38 on 13/11/2026 (+8.5%). The lowest close shown was $27.76 on 21/11/2025 and the highest $31.59 on 07/08/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
93 weekly closes, from 11/02/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
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
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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. Compared on 14/11/2026, 28 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 77 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 13/11/2026 0Y7Q’s total return was +59.2%, or +24.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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