# UBS MSCI Australia UCITS ETF

**Source:** https://fundology.uk/fund/IE00BX7RS779 · 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 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.

## Summary

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.

Latest close: **CHF 27.15** (14/10/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BX7RS779 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.43% a year (£43 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 27/11/2015 |

## Past returns (periods to 14/10/2026)

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 | -5.85% | -8.81% | income reinvested |
| 3 years | +20.44% | +8.68% | income reinvested |
| 5 years | +41.44% | +10.57% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 14/10/2026 | -4.7% | -7.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.33% | -11.94% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.43%** per year (source: TradingView fund data, 14/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

## Sources

- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month used August 2026.
- Reporting fund status: [HMRC, list of reporting funds](https://www.gov.uk/government/publications/approved-offshore-reporting-funds), list of 06/10/2026.

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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.