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TER
0,43% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 56 m
Startdatum
20 avril 2023
Bedrijven
41
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Overzicht
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Beschrijving
Le UBS MSCI Australia Universal UCITS ETF AUD acc reproduit l'index MSCI Australia Universal Low Carbon Select 5% Issuer Capped. L'indice MSCI Australia Universal Low Carbon Select 5% Issuer Capped suit les grandes et moyennes capitalisations australiennes. Les entreprises ayant un profil ESG solide et une tendance positive vers l'amélioration de ce profil sont pondérées plus fortement dans l'indice. L'indice parent est le MSCI Australia.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI Australia Universal Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Actions, Australie, Social/durable |
| Fondsgrootte | EUR 56 m |
| Totale kostenratio (TER) | 0,43% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Oui |
| Valuta van het fonds | AUD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 20 avril 2023 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Geschikt voor een PEA | No |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI Australia Universal UCITS ETF AUD acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Australia Universal UCITS ETF AUD acc
Top 10 holdings
Weging van top 10-holdings
van 41
47,20%
| Wesfarmers Ltd. | 5,21% |
| ANZ Group Holdings Ltd. | 5,02% |
| National Australia Bank Ltd. | 4,99% |
| Macquarie Group Ltd. | 4,99% |
| CSL Ltd. | 4,77% |
| Transurban Group | 4,73% |
| Commonwealth Bank of Australia | 4,70% |
| Rio Tinto Ltd. | 4,65% |
| Westpac Banking Corp. | 4,55% |
| QBE Insurance Group | 3,59% |
Landen
| Australie | 98,83% |
| Nouvelle-Zélande | 1,44% |
| Autre | 0,00% |
Sectoren
| Finance | 41,41% |
| Matériaux non énergétiques | 16,74% |
| Soins de santé | 8,77% |
| Industrie | 8,66% |
| Autre | 24,42% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +10,92% |
| 1 maand | +6,93% |
| 3 maanden | +5,73% |
| 6 maanden | +7,07% |
| 1 jaar | +7,21% |
| 3 jaar | +40,54% |
| 5 jaar | - |
| Since inception | +29,54% |
| 2025 | -1,16% |
| 2024 | +11,08% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 13,59% |
| Volatiliteit 3 jaar | 15,46% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,53 |
| Rendement / Risico 3 jaar | 0,78 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,27% |
| Maximaal waardedaling 3 jaar | -22,39% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | AUD | AUESG | AUESG SW AUESGAIV | AUESG.S AUESGAUDINAV=SOLA |
Plus d'informations
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Veelgestelde vragen
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 56m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.