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

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests primarily in equities, which are included in the MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. The Fund is subject to the risk that its climate-focused investment strategy may select or exclude securities of certain issuers for reasons other than investment performance considerations. Climate Criteria and risks are considered as part of the Index selection process. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

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, 2024
Cumulative
AUD(%) 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

Total Expense Ratio (TER) p.a.
n.a.
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A - (Irl) ETF plc
ESG Disclosure
SFDR Pre-Contractual Annex
Reportings
Document type
Document Language
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Annual report 2012
Semi-annual report
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2014
Semi-annual report 2013
Semi-annual collateral report 2015
Semi-annual collateral report 2014
Further documents
Document type
Document Language
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report