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Index | MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Australia, Social/Environmental |
Fund size | EUR 54 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | AUD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.89% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Westpac Banking | 5.45% |
National Australia Bank | 5.37% |
ANZ Group Holdings | 5.20% |
Macquarie Group | 5.14% |
Commonwealth Bank | 5.00% |
CSL Ltd | 4.93% |
Goodman Group | 4.52% |
Wesfarmers | 4.46% |
Woodside Energy Group | 4.23% |
Fortescue | 3.88% |
Australia | 95.97% |
Ireland | 2.37% |
New Zealand | 1.63% |
Other | 0.03% |
Financials | 33.19% |
Basic Materials | 14.44% |
Health Care | 9.04% |
Real Estate | 8.87% |
Other | 34.46% |
YTD | +2.96% |
1 month | -1.17% |
3 months | +4.63% |
6 months | +17.39% |
1 year | +10.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.52% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.06% |
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 |