MSCI Australia Universal UCITS ETF Accum shs -A- AUD (CH:AUESG) Price & Chart
CH:AUESG ETF Chart & Stats
- Day’s Range
- AUD 25.43 - AUD 25.72
- 52-Week Range
- AUD 23.54 - AUD 26.47
- Previous Close
- AUD 25.59
- Volume
- 1,472
- Average Volume (3M)
- 3,640
- AUM
- 89.18M
- NAV
- 25.46
- Expense Ratio
- 0.43%
- Holdings Count
- 38
- Beta
- 0.48
- Inception Date
- Apr 20, 2023
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 4,707,679
- Standard Deviation
- N/A
ETF Overview
MSCI Australia Universal UCITS ETF Accum shs -A- AUD
The MSCI Australia Universal UCITS ETF Accum shs -A- AUD, with the ticker CH:AUESG, is a distinctive exchange-traded fund designed to offer investors exposure to the comprehensive Australian market. This ETF is categorized under 'Size and Style', with a specific focus on the 'Total Market' segment, appealing to investors interested in a broad-based approach within the Australian equity space. The fund aims to replicate the performance of the MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return), which is a meticulously curated benchmark. This index not only provides a diversified representation of the Australian stock market but also integrates environmental, social, and governance (ESG) criteria alongside a low carbon strategy. The ETF's unique 5% issuer cap ensures balanced exposure by preventing excessive concentration in individual securities, promoting risk management and sustainability. Incorporated in Ireland, this UCITS-compliant fund allows for efficient intraday trading, making it an attractive option for investors seeking liquidity and flexibility. By investing in this ETF, investors can align their portfolios with ESG principles while tapping into the robust potential of the Australian market, making it a compelling choice for those looking to balance ethical considerations with financial returns.
CH:AUESG ETF FAQ
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CH:AUESG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CSLCSL Limited | 5.67% |
| ANZAnz Group Holdings Limited | 5.60% |
| NABNational Australia Bank Limited | 5.54% |
| WESWesfarmers Limited | 5.47% |
| MQGMacquarie Group Limited | 5.09% |
| WBCWestpac Banking Corporation | 5.01% |
| CBACommonwealth Bank of Australia | 5.00% |
| TCLTransurban Group Ltd. | 4.87% |
| QBEQBE Insurance Group Limited | 4.43% |
| RIORio Tinto Limited | 4.03% |
| Total | 50.71% |