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 * 25.30 AUD 04.02.2025
Previous Price * 25.34 AUD 03.02.2025
52 Week High * 25.83 AUD 31.01.2025
52 Week Low * 21.66 AUD 14.02.2024
NAV * 25.30 AUD 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 294,700,266
Unit/Share Assets *** 294,700,266
Trading Information SIX

Performance

YTD Performance +3.05% 31.12.2024
04.02.2025
YTD Performance (in CHF) +3.83% 31.12.2024
04.02.2025
1 month +1.48% 06.01.2025
04.02.2025
3 months +4.81% 04.11.2024
04.02.2025
6 months +13.48% 05.08.2024
04.02.2025
1 year +15.69% 05.02.2024
04.02.2025
2 years +27.09% 30.05.2023
04.02.2025
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 5.30%
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

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 *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)