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TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 49 m
Inception Date
20 April 2023
Holdings
40
Overview
Description
The UBS MSCI Australia Universal UCITS ETF AUD acc seeks to track the MSCI Australia Universal Low Carbon Select 5% Issuer Capped index. The MSCI Australia Universal Low Carbon Select 5% Issuer Capped index tracks Australian large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Australia.
Chart
Basics
Data
| Index | MSCI Australia Universal Low Carbon Select 5% Issuer Capped |
| Investment focus | Equity, Australia, Social/Environmental |
| Fund size | EUR 49 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | AUD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.72% |
| Inception/ Listing Date | 20 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Australia Universal UCITS ETF AUD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 40
49.01%
| Commonwealth Bank of Australia | 5.88% |
| Westpac Banking Corp. | 5.49% |
| Macquarie Group Ltd. | 5.47% |
| National Australia Bank Ltd. | 5.39% |
| ANZ Group Holdings Ltd. | 5.14% |
| Wesfarmers Ltd. | 4.94% |
| Transurban Group | 4.87% |
| CSL Ltd. | 4.36% |
| Goodman Group | 3.89% |
| QBE Insurance Group | 3.58% |
Countries
| Australia | 97.66% |
| New Zealand | 1.38% |
| Malaysia | 1.02% |
| Other | 0.00% |
Sectors
| Financials | 36.86% |
| Basic Materials | 13.11% |
| Consumer Discretionary | 9.09% |
| Industrials | 8.77% |
| Other | 32.17% |
As of 31/03/2026
Performance
Returns overview
| YTD | +2.42% |
| 1 month | -1.33% |
| 3 months | -4.14% |
| 6 months | +3.06% |
| 1 year | +1.93% |
| 3 years | +23.09% |
| 5 years | - |
| Since inception (MAX) | +19.61% |
| 2025 | -1.16% |
| 2024 | +11.08% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.72% |
| Volatility 3 years | 15.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.27% |
| Maximum drawdown 3 years | -22.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | AUD | AUESG | AUESG SW AUESGAIV | AUESG.S AUESGAUDINAV=SOLA |
Further information
Latest articles
Frequently asked questions
What is the name of AUESG?
The name of AUESG is UBS MSCI Australia Universal UCITS ETF AUD acc.
What is the ticker of UBS MSCI Australia Universal UCITS ETF AUD acc?
The primary ticker of UBS MSCI Australia Universal UCITS ETF AUD acc is AUESG.
What is the ISIN of UBS MSCI Australia Universal UCITS ETF AUD acc?
The ISIN of UBS MSCI Australia Universal UCITS ETF AUD acc is IE000XN05VU8.
What are the costs of UBS MSCI Australia Universal UCITS ETF AUD acc?
The total expense ratio (TER) of UBS MSCI Australia Universal UCITS ETF AUD acc amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Australia Universal UCITS ETF AUD acc paying dividends?
UBS MSCI Australia Universal UCITS ETF AUD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI Australia Universal UCITS ETF AUD acc?
The fund size of UBS MSCI Australia Universal UCITS ETF AUD acc is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.