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 * 23.94 AUD 06.09.2024
Previous Price * 23.78 AUD 05.09.2024
52 Week High * 24.00 AUD 03.09.2024
52 Week Low * 18.95 AUD 30.10.2023
NAV * 23.94 AUD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,836,360
Unit/Share Assets *** 111,836,360
Trading Information SIX

Performance

YTD Performance +11.72% 29.12.2023
06.09.2024
YTD Performance (in CHF) +9.49% 29.12.2023
06.09.2024
1 month +6.82% 06.08.2024
06.09.2024
3 months +5.19% 06.06.2024
06.09.2024
6 months +5.73% 06.03.2024
06.09.2024
1 year +17.59% 06.09.2023
06.09.2024
2 years +20.24% 30.05.2023
06.09.2024
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 ***

Westpac Banking Corp 5.61%
Commonwealth Bank of Australia 5.60%
Macquarie Group Ltd 5.40%
National Australia Bank Ltd 5.35%
CSL Ltd 5.29%
ANZ Group Holdings Ltd 5.21%
Wesfarmers Ltd 5.09%
Goodman Group 4.75%
Transurban Group 4.04%
Aristocrat Leisure Ltd 2.99%
Last data update 02.09.2024

Cost / Risk

TER 0.43%
TER date 31.12.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.43%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)