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

Reference Data

ISIN IE000XN05VU8
Valor Number 121623695
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI Australia Universal 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 large and mid cap segments of the Australian market.
Peculiarities

Fund Prices

Current Price * 23.85 AUD 01.04.2025
Previous Price * 23.60 AUD 31.03.2025
52 Week High * 25.85 AUD 12.02.2025
52 Week Low * 21.98 AUD 19.04.2024
NAV * 23.85 AUD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 260,138,364
Unit/Share Assets *** 260,138,364
Trading Information SIX

Performance

YTD Performance -2.85% 31.12.2024
01.04.2025
YTD Performance (in CHF) -4.11% 31.12.2024
01.04.2025
1 month -3.94% 03.03.2025
01.04.2025
3 months -3.37% 02.01.2025
01.04.2025
6 months -1.98% 01.10.2024
01.04.2025
1 year +3.41% 02.04.2024
01.04.2025
2 years +19.81% 30.05.2023
01.04.2025
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 ***

Wesfarmers Ltd 5.68%
Commonwealth Bank of Australia 5.42%
Westpac Banking Corp 5.34%
ANZ Group Holdings Ltd 5.09%
Macquarie Group Ltd 4.82%
National Australia Bank Ltd 4.81%
CSL Ltd 4.77%
Goodman Group 4.49%
Transurban Group 4.38%
Aristocrat Leisure Ltd 3.98%
Last data update 27.03.2025

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 *** 28.02.2025

Breakdowns

Countries ***

Stock 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)