ISIN | IE00BWT3KS11 |
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Valor Number | 29706027 |
Bloomberg Global ID | AUHEUA SW |
Fund Name | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) 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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Australia |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Peculiarities |
Current Price * | 21.36 EUR | 31.10.2024 |
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Previous Price * | 21.42 EUR | 30.10.2024 |
52 Week High * | 21.85 EUR | 17.10.2024 |
52 Week Low * | 17.54 EUR | 02.11.2023 |
NAV * | 21.36 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 473,683,922 | |
Unit/Share Assets *** | 23,571,395 | |
Trading Information SIX |
YTD Performance | +9.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.25% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.55% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.57% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.09% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.89% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +28.59% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +26.47% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +44.27% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 12.31% | |
---|---|---|
BHP Group Ltd | 11.14% | |
CSL Ltd | 7.22% | |
National Australia Bank Ltd | 6.14% | |
Westpac Banking Corp | 5.70% | |
ANZ Group Holdings Ltd | 4.85% | |
Macquarie Group Ltd | 4.32% | |
Wesfarmers Ltd | 4.02% | |
Goodman Group | 3.17% | |
Woodside Energy Group Ltd | 2.34% | |
Last data update | 29.10.2024 |
TER | 0.43% |
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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 *** | |
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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 *** |