Key stats
About UBS ETF AUSTRALIA ESG
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
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
Non-Energy Minerals
Retail Trade
Stocks99.99%
Finance43.16%
Non-Energy Minerals10.87%
Retail Trade10.62%
Technology Services8.36%
Transportation7.11%
Health Technology6.63%
Consumer Services4.89%
Health Services2.98%
Communications1.55%
Distribution Services1.26%
Commercial Services1.21%
Process Industries0.78%
Consumer Non-Durables0.56%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history