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)
‪91.10 M‬AUD
Fund flows (1Y)
‪79.66 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 21, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.29%
Finance44.94%
Non-Energy Minerals12.82%
Retail Trade9.56%
Health Technology6.74%
Transportation6.13%
Technology Services5.76%
Energy Minerals4.72%
Consumer Services3.66%
Health Services1.84%
Communications1.29%
Producer Manufacturing0.86%
Process Industries0.77%
Consumer Non-Durables0.55%
Distribution Services0.35%
Bonds, Cash & Other−0.29%
Cash−0.29%
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