UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc

Reference Data

ISIN IE000XN05VU8
Valor Number 121623695
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD 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. 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.
Peculiarities

Fund Prices

Current Price * 25.98 AUD 22.07.2025
Previous Price * 25.96 AUD 21.07.2025
52 Week High * 26.29 AUD 18.07.2025
52 Week Low * 22.30 AUD 05.08.2024
NAV * 25.98 AUD 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 294,036,974
Unit/Share Assets *** 294,036,974
Trading Information SIX

Performance

YTD Performance +5.81% 31.12.2024
22.07.2025
YTD Performance (in CHF) -2.18% 31.12.2024
22.07.2025
1 month +0.81% 23.06.2025
22.07.2025
3 months +9.41% 22.04.2025
22.07.2025
6 months +2.34% 22.01.2025
22.07.2025
1 year +12.06% 22.07.2024
22.07.2025
2 years +27.86% 24.07.2023
22.07.2025
3 years +30.50% 30.05.2023
22.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Macquarie Group Ltd 5.28%
Goodman Group 5.25%
Westpac Banking Corp 5.24%
ANZ Group Holdings Ltd 5.18%
Commonwealth Bank of Australia 5.14%
National Australia Bank Ltd 5.09%
CSL Ltd 4.98%
Wesfarmers Ltd 4.89%
Transurban Group 3.99%
Aristocrat Leisure Ltd 3.56%
Last data update 17.07.2025

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 *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)