| ISIN | IE000XN05VU8 |
|---|---|
| Valorennummer | 121623695 |
| Bloomberg Global ID | |
| Fondsname | UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Australia |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track. |
| Besonderheiten |
| Aktueller Preis * | 25.14 AUD | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 25.20 AUD | 08.01.2026 |
| 52 Wochen Hoch * | 27.03 AUD | 21.08.2025 |
| 52 Wochen Tief * | 22.42 AUD | 07.04.2025 |
| NAV * | 25.14 AUD | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 296'178'247 | |
| Anteilsklassevermögen *** | 296'178'247 | |
| Trading Information SIX | ||
| YTD-Performance | -1.22% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.06% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 Monat | -0.42% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 Monate | -5.47% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 Monate | -2.58% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 Jahr | +0.02% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 Jahre | +18.33% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 Jahre | +26.27% |
30.05.2023 - 09.01.2026
30.05.2023 09.01.2026 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Macquarie Group Ltd | 5.26% | |
|---|---|---|
| Commonwealth Bank of Australia | 5.13% | |
| Wesfarmers Ltd | 5.09% | |
| National Australia Bank Ltd | 5.07% | |
| Westpac Banking Corp | 4.99% | |
| CSL Ltd | 4.90% | |
| ANZ Group Holdings Ltd | 4.82% | |
| Transurban Group | 4.47% | |
| Goodman Group | 4.35% | |
| Northern Star Resources Ltd | 3.58% | |
| Letzte Daten-Aktualisierung | 06.01.2026 | |
| TER | 0.43% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.43% |
| Ongoing Charges *** | 0.43% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |