Key stats
About UBSETF AUS UNI AUDA
Home page
Inception date
Apr 20, 2023
Structure
Irish VCIC
MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.08%
Finance45.05%
Retail Trade9.78%
Non-Energy Minerals9.34%
Health Technology8.65%
Transportation7.51%
Technology Services6.06%
Consumer Services4.75%
Health Services2.59%
Communications1.88%
Commercial Services1.19%
Distribution Services1.18%
Utilities1.02%
Producer Manufacturing1.01%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
Oceania98.32%
Europe1.68%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUESG.AUD invests in stocks. The fund's major sectors are Finance, with 45.09% stocks, and Retail Trade, with 9.79% of the basket. The assets are mostly located in the Pacific region.
AUESG.AUD top holdings are CSL Limited and Goodman Group, occupying 5.44% and 5.29% of the portfolio correspondingly.
No, AUESG.AUD doesn't pay dividends to its holders.
AUESG.AUD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 20, 2023, and its management style is Passive.
AUESG.AUD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AUESG.AUD follows the MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUESG.AUD invests in stocks.
AUESG.AUD price has risen by 0.73% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on AUESG.AUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 5.89% increase in three-month performance and has increased by 13.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 5.89% increase in three-month performance and has increased by 13.28% in a year.
AUESG.AUD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.