Funds and prices
Overview
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
April 20, 2023
|
Currency of account |
AUD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.43% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index
|
ISIN |
IE000XN05VU8
|
Bloomberg Ticker |
AUESG SW
|
Performance and Prices
Percentage growth
as of April 3, 2024AUD(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | ||||
1M | ||||
3M | ||||
6M | ||||
1Y | - | - | - | - |
2Y | ||||
3Y | - | - | - | - |
5Y | - | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | AUD 22.74 |
High - last 12 months | 28.03.2024 | AUD 23.16 |
Low - last 12 months | 30.10.2023 | AUD 18.95 |
Total product assets in mn | 03.04.2024 | AUD 90.42 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
ESG Disclosure |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|