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›ETF Issuers›UBS›AUESG

AUESG

UBS MSCI Australia Universal UCITS ETF

Passive ETF Equity ESG

The AUESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index. The AUESG ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

A$24.32

N/A

Data as of 10/01/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-4.43%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XN05VU8

TER

0.43%

Inception date

4/20/2023

Issuer

UBS

Benchmark

MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

41.41%

Non-Energy Materials

16.74%

Healthcare

8.77%

Industrials

8.66%

Consumer Non-Cyclicals

5.37%

Consumer Cyclicals

5.21%

Consumer Services

4.74%

Business Services

3.24%

Technology

2.92%

Telecommunications

1.96%

Other

1.24%

Latest AUESG news

No content available for this fund

FAQ about AUESG

AUESG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Australian Equities.

AUESG tracks the MSCI Australia Universal Low Carbon Select 5% Issuer Capped NTR Index - AUD, through a full replication replication method.

AUESG carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

AUESG was introduced to the market on April 20, 2023. It trades on Austria, among other exchanges

UBS MSCI Australia Universal UCITS ETF, AUESG, is provided by UBS. Learn more about UBS here.

AUESG oversees €52M in assets as of October 1, 2026.

AUESG follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, AUESG has significant geographic allocations in Australia and New Zealand.

As of August 31, 2026, AUESG focuses largely on Finance, Non-Energy Materials and Healthcare.

As of August 31, 2026, AUESG holds 41 positions in its portfolio, with 64.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AUESG top three holdings include Wesfarmers Ltd., ANZ Group Holdings Ltd. and National Australia Bank Ltd..

The base currency of AUESG is AUD.

Top 10 holdings

Data as of 08/31/26

Wesfarmers Ltd.

5.21%

ANZ Group Holdings Ltd.

5.02%

National Australia Bank Ltd.

4.99%

Macquarie Group Ltd.

4.99%

CSL Ltd.

4.77%

Transurban Group Ltd.

4.73%

Commonwealth Bank of Australia

4.70%

Rio Tinto Ltd.

4.65%

Westpac Banking Corp.

4.55%

QBE Insurance Group Ltd.

3.59%

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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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