ISIN | IE000XN05VU8 |
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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 |
Current Price * | 24.15 AUD | 31.10.2024 |
---|---|---|
Previous Price * | 24.19 AUD | 30.10.2024 |
52 Week High * | 24.76 AUD | 17.10.2024 |
52 Week Low * | 19.38 AUD | 02.11.2023 |
NAV * | 24.15 AUD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,687,314 | |
Unit/Share Assets *** | 113,687,314 | |
Trading Information SIX |
YTD Performance | +12.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.69% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.36% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.20% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.40% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +26.97% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +21.30% |
30.05.2023 - 31.10.2024
30.05.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Macquarie Group Ltd | 5.70% | |
---|---|---|
Westpac Banking Corp | 5.63% | |
Commonwealth Bank of Australia | 5.59% | |
National Australia Bank Ltd | 5.30% | |
ANZ Group Holdings Ltd | 5.27% | |
Goodman Group | 5.08% | |
CSL Ltd | 4.98% | |
Wesfarmers Ltd | 4.80% | |
Transurban Group | 3.82% | |
Aristocrat Leisure Ltd | 3.28% | |
Last data update | 29.10.2024 |
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 *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |