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UBS MSCI Australia Universal UCITS ETF AUD acc

MSCI Australia Universal Low Carbon Select 5% Issuer Capped

Equities Sustainable (ESG)
ISIN
IE000XN05VU8
Issuer
UBS ETF
TER
0.43%
Latest closing price
N/A
Fund Size
€54 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
AUD
WKN / Ticker
A3DTWE / AUESG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI Australia Universal UCITS ETF AUD acc (ISIN IE000XN05VU8) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI Australia Universal Low Carbon Select 5% Issuer Capped. Its ongoing charges (TER) are 0.43% per year. The fund size is €54 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.04.2023 (3 years)
  • Number of Holdings 41
  • Strategy Passive (index tracking)
  • Base Currency AUD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.7%
  • Basic materials 14.8%
  • Industrials 12.1%
  • Consumer discretionary 10.9%
  • Health care 7.5%
  • Consumer staples 5.3%
  • Technology 2.6%
  • Telecommunication 2.1%
  • Energy 1.2%
Country Breakdown
  • Australia 98.8%
  • New Zealand 1.2%

Holdings

Showing 10 holdings that together make up 48.4 % of fund assets. (out of 41 holdings in total).

# Name ISIN Sector Country Weight
1 Wesfarmers Ltd. AU000000WES1 – – 5.84 %
2 National Australia Bank Ltd. AU000000NAB4 – – 5.32 %
3 Commonwealth Bank of Australia AU000000CBA7 – – 5.20 %
4 ANZ Group Holdings Ltd. AU000000ANZ3 – – 5.01 %
5 Macquarie Group Ltd. AU000000MQG1 – – 5.01 %
6 Westpac Banking Corp. AU000000WBC1 – – 4.96 %
7 Transurban Group AU000000TCL6 – – 4.88 %
8 Rio Tinto Ltd. AU000000RIO1 – – 4.52 %
9 QBE Insurance Group AU000000QBE9 – – 3.97 %
10 Aristocrat Leisure AU000000ALL7 – – 3.72 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Australia Universal Low Carbon Select 5% Issuer Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI Australia Universal UCITS ETF AUD acc

The total expense ratio (TER) of the UBS MSCI Australia Universal UCITS ETF AUD acc is 0.43% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI Australia Universal UCITS ETF AUD acc tracks the MSCI Australia Universal Low Carbon Select 5% Issuer Capped. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI Australia Universal UCITS ETF AUD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI Australia Universal UCITS ETF AUD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI Australia Universal UCITS ETF AUD acc is €54 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI Australia Universal UCITS ETF AUD acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI Australia Universal UCITS ETF AUD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.