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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 37 underlying holdings. The dividend policy is capitalization.

A$26.23

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.07%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

43.15%

Non-Energy Materials

16.58%

Industrials

8.81%

Healthcare

7.59%

Consumer Non-Cyclicals

5.59%

Consumer Cyclicals

5.38%

Consumer Services

4.94%

Business Services

3.38%

Telecommunications

2.18%

Technology

1.45%

Other

1.29%

Latest AUESG news

No content available for this fund

FAQ about AUESG

AUESG is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

AUESG was introduced to the market on April 20, 2023.

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

AUESG oversees €57M in assets as of November 5, 2026.

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

As of September 30, 2026, AUESG has significant geographic allocations in Australia and New Zealand.

As of September 30, 2026, AUESG focuses largely on Finance, Non-Energy Materials and Industrials.

As of September 30, 2026, AUESG holds 37 positions in its portfolio, with 67.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AUESG top three holdings include ANZ Group Holdings Ltd., CSL Ltd. and National Australia Bank Ltd..

The base currency of AUESG is AUD.

Top 10 holdings

Data as of 09/30/26

ANZ Group Holdings Ltd.

5.52%

CSL Ltd.

5.47%

National Australia Bank Ltd.

5.41%

Wesfarmers Ltd.

5.38%

Macquarie Group Ltd.

5.23%

Westpac Banking Corp.

4.93%

Commonwealth Bank of Australia

4.75%

Rio Tinto Ltd.

4.74%

Transurban Group Ltd.

4.69%

QBE Insurance Group Ltd.

4.02%

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