CH:AUESG ETF Price & Analysis
AUESG ETF Chart & Stats
AU$24.48
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Market closed
AU$24.48
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Day’s Range― - ―
52-Week RangeAU$23.54 - AU$27.34
Previous CloseAU$24.48
VolumeN/A
Average Volume (3M)2.91K
AUM86.89M
NAV24.68
Expense Ratio0.40%
Holdings Count38
Beta0.48
Inception DateApr 20, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,518
30 Day Avg. Volume2,910
AlphaN/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.
MSCI Australia Universal UCITS ETF Accum shs -A- AUD (AUESG) Fund Flow Chart
MSCI Australia Universal UCITS ETF Accum shs -A- AUD (AUESG) 1 year Net Flows: -AU$191M
AUESG ETF News
AUESG ETF FAQ
What was CH:AUESG’s price range in the past 12 months?
CH:AUESG lowest ETF price was AU$23.54 and its highest was AU$27.34 in the past 12 months.
What is the AUM of CH:AUESG?
As of Sep 10, 2026 The AUM of CH:AUESG is 86.89M.
Is CH:AUESG overvalued?
According to Wall Street analysts CH:AUESG’s price is currently Undervalued.
Does CH:AUESG pay dividends?
CH:AUESG does not currently pay dividends.
How many shares outstanding does CH:AUESG have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:AUESG?
Currently, no hedge funds are holding shares in CH:AUESG
AUESG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Anz Group Holdings Limited
5.37%
National Australia Bank Limited
5.37%
Wesfarmers Limited
5.34%
Macquarie Group Limited
5.23%
CSL Limited
5.06%
Commonwealth Bank of Australia
5.00%
Rio Tinto Limited
4.97%
Westpac Banking Corporation
4.84%
Transurban Group Ltd.
4.79%
QBE Insurance Group Limited
3.83%
Total49.79%
See All Holdings









