UBS ETF AUSTRALIA ESGUBS ETF AUSTRALIA ESGUBS ETF AUSTRALIA ESG

UBS ETF AUSTRALIA ESG

No trades
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Key stats


Assets under management (AUM)
‪174.91 M‬AUD
Fund flows (1Y)
‪158.88 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About UBS ETF AUSTRALIA ESG


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.40%
Home page
Inception date
Apr 20, 2023
Index tracked
MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
IE000XN05VU8
The UBS (Irl) ETF plc MSCI Australia ESG Universal Low Carbon Select UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) and allow intraday trading.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Stocks99.97%
Finance42.69%
Retail Trade10.77%
Non-Energy Minerals10.44%
Technology Services8.57%
Transportation7.23%
Health Technology6.81%
Consumer Services4.96%
Health Services3.00%
Communications1.60%
Distribution Services1.26%
Commercial Services1.22%
Process Industries0.81%
Consumer Non-Durables0.61%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows