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, accumulating, and 1-year price performance -5.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AUESG.SW | SW | AUD | Ireland | €33K | 2,124 |
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 2026-10-06.
Largest holdings
The 10 largest holdings make up 47.21% of the fund, which holds 41 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Wesfarmers Ltd | WES.AX | 5.21% |
| ANZ Group Holdings Ltd | ANZ.AX | 5.02% |
| National Australia Bank Ltd | NAB.AX | 4.99% |
| Macquarie Group Ltd | MQG.AX | 4.99% |
| CSL Ltd | CSL.AX | 4.77% |
| Transurban Group | TCL.AX | 4.73% |
| Commonwealth Bank of Australia | CBA.AX | 4.70% |
| Rio Tinto Ltd | RIO.AX | 4.65% |
| Westpac Banking Corp | WBC.AX | 4.55% |
| QBE Insurance Group Ltd | QBE.AX | 3.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.