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 * | 25.37 AUD | 05.02.2025 |
---|---|---|
Previous Price * | 25.30 AUD | 04.02.2025 |
52 Week High * | 25.83 AUD | 31.01.2025 |
52 Week Low * | 21.66 AUD | 14.02.2024 |
NAV * | 25.37 AUD | 05.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 294,700,266 | |
Unit/Share Assets *** | 294,700,266 | |
Trading Information SIX |
YTD Performance | +3.34% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
YTD Performance (in CHF) | +4.17% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 month | +1.76% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +5.52% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +13.80% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +16.02% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +27.44% |
30.05.2023 - 05.02.2025
30.05.2023 05.02.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wesfarmers Ltd | 5.30% | |
---|---|---|
Commonwealth Bank of Australia | 5.10% | |
Macquarie Group Ltd | 5.02% | |
Westpac Banking Corp | 5.01% | |
National Australia Bank Ltd | 4.98% | |
Goodman Group | 4.74% | |
CSL Ltd | 4.67% | |
ANZ Group Holdings Ltd | 4.65% | |
Aristocrat Leisure Ltd | 4.04% | |
Transurban Group | 3.92% | |
Last data update | 31.01.2025 |
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 *** | 31.01.2025 |
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 *** |