# UBS MSCI Australia UCITS ETF Accum Shs h USD (0Y7Q)

**Source:** https://fundology.uk/fund/0y7q · ISIN IE00BX7RS555 · 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 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.

## Summary

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.

Latest close: **$29.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y7Q |
| ISIN | IE00BX7RS555 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Australia 100% Hedged to USD Net Variant |
| Income | Accumulating |
| Ongoing charge | 0.43% a year (£43 per £10,000) |
| Fund size | £25.0m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +4.16% | +0.89% | income reinvested |
| 3 years | +27.43% | +14.99% | income reinvested |
| 5 years | +57.26% | +22.93% | income reinvested |

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

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.17% | -6.13% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

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

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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.