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 large and mid cap segments of the Australian market.
Peculiarities

Fund Prices

Current Price * 25.99 AUD 30.06.2025
Previous Price * 25.78 AUD 27.06.2025
52 Week High * 26.16 AUD 10.06.2025
52 Week Low * 22.30 AUD 05.08.2024
NAV * 25.99 AUD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 289,743,709
Unit/Share Assets *** 289,743,709
Trading Information SIX

Performance

YTD Performance +5.85% 31.12.2024
30.06.2025
YTD Performance (in CHF) -1.66% 31.12.2024
30.06.2025
1 month +1.27% 30.05.2025
30.06.2025
3 months +10.11% 31.03.2025
30.06.2025
6 months +4.76% 30.12.2024
30.06.2025
1 year +15.40% 01.07.2024
30.06.2025
2 years +29.96% 30.06.2023
30.06.2025
3 years +30.54% 30.05.2023
30.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia 5.43%
Westpac Banking Corp 5.36%
Goodman Group 5.29%
National Australia Bank Ltd 5.27%
Macquarie Group Ltd 5.10%
ANZ Group Holdings Ltd 4.95%
Wesfarmers Ltd 4.93%
CSL Ltd 4.78%
Transurban Group 4.14%
Aristocrat Leisure Ltd 3.47%
Last data update 25.06.2025

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 *** 31.05.2025

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)