蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI Australia 100% hedged to EUR.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
蜜豆视频 (Irl) ETF plc – MSCI Australia UCITS ETF
|
Share class |
蜜豆视频 (Irl) ETF plc – MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
Fund domicile |
Ireland
|
Launch date |
27.11.2015
|
TER / Flat fee |
0.43%
|
TER / Flat fee |
0.43%
|
Total expense ratio (TER) p.a. |
0.43%
|
Reuters |
.dMIAU00000ZGB
|
Securities no. |
29706027
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI Australia Total Return Net hedged in EUR
|
Index type |
Total Return Net
|
Number of index constituents |
58
|
Shares outstanding |
936,719
|
Assets (EUR m) |
19.00
|
Total fund assets (AUD m) |
674.05
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 14.88% | 13.13% | 16.51% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.09% | 0.09% | 0.09% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 20.2857 | EUR 20.2857 | 192.14 | |
28.03.2024 | EUR 20.4544 | EUR 20.4544 | 193.73 | |
02.04.2024 | EUR 20.4444 | EUR 20.4444 | 193.65 | |
03.04.2024 | EUR 20.1818 | EUR 20.1818 | 193.65 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
NORTH WEST CO INC/THE | CA6632782083 | BZ3FZR8 | Canada | Equities | 0.00 |
TOREX GOLD RESOURCES INC | CA8910546032 | BD2NKY1 | Canada | Equities | 0.00 |
TELEKOM AUSTRIA AG | AT0000720008 | 4635088.00 | Austria | Equities | 0.00 |
LUNDIN GOLD INC | CA5503711080 | BTKSSY6 | Canada | Equities | 0.00 |
ARGENX SE | NL0010832176 | BNHKYX4 | Netherlands | Equities | 0.00 |
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG | AT0000908504 | B0BKSS2 | Austria | Equities | 0.00 |
NETHERLANDS, KINGDOM-144A-REG-S 5.50000% 98-15.01.28 | NL0000102317 | 5428566.00 | Netherlands | Bonds | 0.00 |
CHINA OVERSEAS LAND & INVEST | HK0688002218 | 6192150.00 | China | Equities | 0.00 |
ENERGY FUELS INC COM NPV | CA2926717083 | BFV4XV7 | Canada | Equities | 0.00 |
NEXI SPA | IT0005366767 | BJ1F880 | Italy | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
BHP GROUP LTD | AU000000BHP4 | 6144690 | AUD | 45.13 | 12.19 |
COMMONWEALTH BANK OF AUSTRAL | AU000000CBA7 | 6215035 | AUD | 120.07 | 10.71 |
CSL LTD | AU000000CSL8 | 6185495 | AUD | 285.67 | 7.35 |
NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 6624608 | AUD | 34.82 | 5.79 |
WESTPAC BANKING CORP | AU000000WBC1 | 6076146 | AUD | 26.11 | 4.87 |
ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 6065586 | AUD | 29.39 | 4.71 |
WESFARMERS LTD | AU000000WES1 | 6948836 | AUD | 67.70 | 4.09 |
MACQUARIE GROUP LTD | AU000000MQG1 | B28YTC2 | AUD | 198.33 | 3.87 |
WOODSIDE ENERGY GROUP LTD | AU0000224040 | BMGT167 | AUD | 30.50 | 3.09 |
GOODMAN GROUP | AU000000GMG2 | B03FYZ4 | AUD | 33.38 | 3.04 |
Ticker | AUHEUA IM, UE28 NA, AUHEUA SW |
Total net assets | 19,150,696.32 |
Total outstanding ETF Shares | 936,719.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Fund | 蜜豆视频 (Irl) ETF plc – MSCI Australia UCITS ETF |
Min % balance on loan | 0.57 |
Max % balance on loan | 5.19 |
Average % balance on loan | 1.54 |
Net return to fund in bps | 0.17 |
Collateral % | 105.07 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
CL |
蜜豆视频 Asset Management (Americas) Inc.
|
DE |
蜜豆视频 Europe SE
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Document type
|
Document Language
|
蜜豆视频 ETF Securities Lending Borrowers |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | EUR | - | - | - | - | - |
|
SIX Swiss Exchange EUR | EUR | - | 20.1550 | 20.5000 | - | - |
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