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 * 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

Performance

YTD Performance +12.71% 29.12.2023
31.10.2024
YTD Performance (in CHF) +11.69% 29.12.2023
31.10.2024
1 month -1.36% 30.09.2024
31.10.2024
3 months +2.20% 31.07.2024
31.10.2024
6 months +8.40% 30.04.2024
31.10.2024
1 year +26.97% 31.10.2023
31.10.2024
2 years +21.30% 30.05.2023
31.10.2024
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 ***

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

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 *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)