MSCI Australia ESG Universal Low Carbon Select UCITS ETF (SWX:AUESG)

Assets	50.07M
Expense Ratio	0.40%
PE Ratio	20.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.87%

Volume	7,108
Open	24.70
Previous Close	24.62
Day's Range	24.63 - 24.86
52-Week Low	23.54
52-Week High	27.34
Beta	0.55
Holdings	39
Inception Date	Apr 20, 2023

About AUESG

AUESG.SW was created on 2023-04-20 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track performance of the MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index').

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AUESG
• Provider: UBS
• Index Tracked: MSCI Australia Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net

Performance

AUESG had a total return of -6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Top 10 Holdings

50.04% of assets

Name	Symbol	Weight
ANZ Group Holdings Ltd	ANZ	5.45%
National Australia Bank Limited	NAB	5.37%
CSL Limited	CSL	5.29%
Macquarie Group Limited	MQG	5.21%
Wesfarmers Limited	WES	5.18%
Westpac Banking Corporation	WBC	4.94%
Commonwealth Bank of Australia	CBA	4.87%
Transurban Group	TCL	4.86%
Rio Tinto Group	RIO	4.82%
QBE Insurance Group Limited	QBE	4.05%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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