UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc

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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 Index. The investment policy of the Fund is to seek to track the performance of the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track.
Peculiarities

Chart

Fund Prices

Current Price *	25.96 AUD	21.07.2025
Previous Price *	26.29 AUD	18.07.2025
52 Week High *	26.29 AUD	18.07.2025
52 Week Low *	22.30 AUD	05.08.2024
NAV *	25.96 AUD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	294,036,974
Unit/Share Assets ***	294,036,974
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.75%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-2.01%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.75%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+9.34%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.80%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+12.00%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+27.94%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+30.42%	30.05.2023 - 21.07.2025 30.05.2023 21.07.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Macquarie Group Ltd	5.28%
Goodman Group	5.25%
Westpac Banking Corp	5.24%
ANZ Group Holdings Ltd	5.18%
Commonwealth Bank of Australia	5.14%
National Australia Bank Ltd	5.09%
CSL Ltd	4.98%
Wesfarmers Ltd	4.89%
Transurban Group	3.99%
Aristocrat Leisure Ltd	3.56%
Last data update	17.07.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.43%
Ongoing Charges ***	0.43%
SRRI date ***	30.06.2025

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)

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