Index | MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Australia, Social/Environmental |
Fund size | GBP 49 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 GBP) | 14.68% |
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 |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
National Australia Bank | 5.60% |
Westpac Banking Corp. | 5.59% |
ANZ Group Holdings Ltd. | 5.38% |
Commonwealth Bank of Australia | 5.35% |
Goodman Group | 5.27% |
Macquarie Group Ltd. | 5.24% |
CSL Ltd. | 5.02% |
Wesfarmers Ltd. | 4.52% |
Woodside Energy Group | 4.02% |
Fortescue Ltd. | 3.85% |
Australia | 96.61% |
Ireland | 1.90% |
New Zealand | 1.79% |
Other | 0.00% |
Financials | 34.59% |
Basic Materials | 14.00% |
Real Estate | 9.66% |
Health Care | 8.76% |
Other | 32.99% |
YTD | +5.41% |
1 month | +3.69% |
3 months | +2.46% |
6 months | +8.35% |
1 year | +17.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.53% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.16% |
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 |