Fund profile by ISIN IE000XN05VU8
UBS MSCI Australia Universal UCITS ETF AUD acc
Research UBS MSCI Australia Universal UCITS ETF AUD acc by ISIN IE000XN05VU8: TER 0.43%, domicile Ireland, and 1-year price performance -1.0%.
ISINIE000XN05VU8
TER0.43%
DomicileIreland
Distribution policy—
Index—
Fund size86M
Holdings—
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AUESG.SW | SW | AUD | Ireland | €58K | 3,830 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-14.
Largest holdings
The 10 largest holdings make up 48.43% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Wesfarmers Ltd | WES.AX | 5.84% |
| National Australia Bank Ltd | NAB.AX | 5.32% |
| Commonwealth Bank of Australia | CBA.AX | 5.20% |
| ANZ Group Holdings Ltd | ANZ.AX | 5.01% |
| Macquarie Group Ltd | MQG.AX | 5.01% |
| Westpac Banking Corp | WBC.AX | 4.96% |
| Transurban Group | TCL.AX | 4.88% |
| Rio Tinto Ltd | RIO.AX | 4.52% |
| QBE Insurance Group Ltd | QBE.AX | 3.97% |
| Aristocrat Leisure Ltd | ALL.AX | 3.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.