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AUESG ETF · UBS MSCI Australia Universal UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -1.93%  | -7.25%  | +23.35% | N/A | +0.25% | +1.48% | -4.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.93% | -7.25% | +23.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AUESG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AUESG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.65B |
AUUSI | UBS Gold ETF | €4.74B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.95B |
Frequently asked questions about AUESG
What does UBS MSCI Australia Universal UCITS ETF, AUESG, invest in?
AUESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Australian Equities.
Which benchmark or index does AUESG replicate?
AUESG tracks the MSCI Australia Universal Low Carbon Select 5% Issuer Capped NTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUESG?
AUESG carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was AUESG launched?
AUESG was introduced to the market on April 20, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of AUESG?
UBS MSCI Australia Universal UCITS ETF, AUESG, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of AUESG?
AUESG oversees €49M in assets as of June 11, 2026.
How has AUESG performed lately?
Based on data from June 11, 2026, AUESG returned -0.22% over the past month, -1.93% over the last three months and -4.73% year-to-date.
What are the latest inflows or outflows for AUESG?
As of June 11, 2026, AUESG recorded net flows of -€120M year-to-date.
Does AUESG distribute dividends?
AUESG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AUESG?
As of April 30, 2026, AUESG has significant geographic allocations in Australia and New Zealand.
In which sector or theme does AUESG invest in?
As of April 30, 2026, AUESG focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does AUESG hold and how diversified is it?
As of April 30, 2026, AUESG holds 40 positions in its portfolio, with 65.38% of assets concentrated in its top 15 holdings.
What are the main positions in AUESG?
As of April 30, 2026, AUESG top three holdings include MACQUARIE GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING.
What is the base currency of AUESG?
The base currency of AUESG is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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