ETF · UBS
UBS MSCI Australia UCITS ETF
ISIN IE00BX7RS779
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- CHF hedged
Latest close
LSECHF 27.15
on
- Ongoing charge
- 0.43% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 14/10/2026, 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 14/10/2026 its total return was +41.4%, or +10.6% after UK CPIH inflation.
Past returns
- 1 year to 14/10/2026
- −5.9%
- −8.8% after inflation (UK CPIH)
- 3 years to 14/10/2026
- +20.4%
- +8.7% after inflation (UK CPIH)
- 5 years to 14/10/2026
- +41.4%
- +10.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,414 on 14/10/2026 — about £1,106 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 14/10/2026 −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: −4.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.7% | −7.4% |
| 12 months to | Return |
|---|---|
| from | −4.6% |
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)
15.3%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 14/10/2026: 15.3% 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
- 75 charge less
- 2 the same
- 28 charge more
Ongoing charge of UBS MSCI Australia UCITS ETF Accum Shs h CHF 0.43% a year. Compared on 15/10/2026, 28 of the 105 other Japan and Asia Pacific share funds charge more, 2 the same and 75 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, 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 CHF is an exchange-traded fund (ETF).
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 Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, 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:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- IE00BX7RS779
- Provider
- UBS
- 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
- 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 Swiss francs
- Price currency
- CHF
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from CHF 28.01 on 31/10/2025 to CHF 27.15 on 14/10/2026 (−3.1%). The lowest close shown was CHF 26.45 on 21/11/2025 and the highest CHF 29.12 on 07/08/2026.
One close a week. Before 20/08/2026 the closes are from TradingView’s weekly price history for this listing; from then on, the closing prices we have recorded.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
97 weekly closes, from 11/03/2022 to 14/10/2026. The same history in October 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
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 UBS MSCI Australia UCITS ETF?
The ongoing charge of UBS MSCI Australia UCITS ETF 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. Compared on 15/10/2026, 28 of the 105 other Japan and Asia Pacific share funds charge more, 2 the same and 75 less (share classes counted once).
Is UBS MSCI Australia UCITS ETF accumulating or distributing?
UBS MSCI Australia UCITS ETF 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 UBS MSCI Australia UCITS ETF?
The ISIN of UBS MSCI Australia UCITS ETF is IE00BX7RS779. An ISIN identifies one exact share class of a fund.
What were UBS MSCI Australia UCITS ETF’s returns in each of the last five years?
Calendar-year returns of UBS MSCI Australia UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 14/10/2026 −4.7%. Past performance is not a guide to future returns.
How has UBS MSCI Australia UCITS ETF done after inflation?
Over the five years to 14/10/2026 UBS MSCI Australia UCITS ETF’s total return was +41.4%, or +10.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £2.9bn
- 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 index (series L522), latest month used August 2026
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Reporting fund status
- HMRC, list of reporting funds, list of
Methodology:Data sourcesReturnsCategoriesAll methods
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