UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc

Reference Data

ISIN IE000XN05VU8
Valor Number 121623695
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Australia
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Fund is to seek to track the performance of the Index.
Peculiarities

Fund Prices

Current Price * 25.08 AUD 21.11.2024
Previous Price * 25.08 AUD 20.11.2024
52 Week High * 25.24 AUD 19.11.2024
52 Week Low * 19.69 AUD 27.11.2023
NAV * 25.08 AUD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,687,314
Unit/Share Assets *** 113,687,314
Trading Information SIX

Performance

YTD Performance +17.04% 29.12.2023
21.11.2024
YTD Performance (in CHF) +17.84% 29.12.2023
21.11.2024
1 month +1.62% 21.10.2024
21.11.2024
3 months +6.65% 21.08.2024
21.11.2024
6 months +10.41% 21.05.2024
21.11.2024
1 year +25.84% 21.11.2023
21.11.2024
2 years +25.96% 30.05.2023
21.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 5.88%
Westpac Banking Corp 5.67%
Macquarie Group Ltd 5.50%
ANZ Group Holdings Ltd 5.25%
National Australia Bank Ltd 5.24%
Goodman Group 5.12%
Wesfarmers Ltd 4.78%
CSL Ltd 4.49%
Aristocrat Leisure Ltd 3.61%
Transurban Group 3.58%
Last data update 19.11.2024

Cost / Risk

TER 0.43%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.43%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)