| 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 * | 25.37 AUD | 03.12.2025 |
|---|---|---|
| Vorheriger Preis * | 25.36 AUD | 02.12.2025 |
| 52 Wochen Hoch * | 27.03 AUD | 21.08.2025 |
| 52 Wochen Tief * | 22.42 AUD | 07.04.2025 |
| NAV * | 25.37 AUD | 03.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 290'269'034 | |
| Anteilsklassevermögen *** | 290'269'034 | |
| Trading Information SIX | ||
| YTD-Performance | +3.35% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.91% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 Monat | -3.15% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 Monate | -2.75% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 Monate | -1.85% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 Jahr | -1.08% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 Jahre | +26.60% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 Jahre | +27.46% |
30.05.2023 - 03.12.2025
30.05.2023 03.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CSL Ltd | 5.33% | |
|---|---|---|
| Wesfarmers Ltd | 5.12% | |
| Commonwealth Bank of Australia | 4.93% | |
| Macquarie Group Ltd | 4.93% | |
| Westpac Banking Corp | 4.84% | |
| National Australia Bank Ltd | 4.83% | |
| Transurban Group | 4.79% | |
| ANZ Group Holdings Ltd | 4.58% | |
| Goodman Group | 4.18% | |
| Northern Star Resources Ltd | 3.81% | |
| Letzte Daten-Aktualisierung | 28.11.2025 | |
| TER | 0.43% |
|---|---|
| Datum TER | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.43% |
| Ongoing Charges *** | 0.43% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |