UBS MSCI AC Asia ex Japan Selection UCITS ETF AUD acc
UBS MSCI AC Asia ex Japan Selection UCITS ETF AUD acc is an exchange-traded fund (ETF) from UBS, traded under the ticker AUESG (ISIN IE000XN05VU8). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI Australia Universal index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include WESFARMERS LTD, MACQUARIE GROUP LTD and NATIONAL AUSTRALIA BANK LTD. Its biggest country exposures are ~47.4% Australia. By industry it concentrates most in ~28.5% Financials and ~9.4% Consumer Discretionary. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.43% a year — about €43 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in AUD. Its price has swung about 13% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)
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About this fund
The MSCI Australia Universal index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Japan in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of AUD100 invested — the line starts at AUD100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 47.1% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WESFARMERS LTD | 5.8% |
| 2 | MACQUARIE GROUP LTD | 5.0% |
| 3 | NATIONAL AUSTRALIA BANK LTD | 5.0% |
| 4 | COMMONWEALTH BANK OF AUSTRAL | 4.9% |
| 5 | TRANSURBAN GROUP | 4.8% |
| 6 | ANZ GROUP HOLDINGS LTD | 4.8% |
| 7 | WESTPAC BANKING CORP | 4.7% |
| 8 | RIO TINTO LTD | 4.6% |
| 9 | QBE INSURANCE GROUP LTD | 4.0% |
| 10 | ARISTOCRAT LEISURE LTD | 3.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | AUESG | CHF | ★ Primary |
| B3 | AUESGZ | AUD | |
| E1 | AUESGAUD | AUD | |
| EB | AUESGZ | AUD | |
| EO | AUESGAUD | AUD | |
| EP | AUESGAUD | AUD | |
| EU | AUESGAUD | AUD | |
| EZ | AUESGAUD | AUD | |
| IX | AUESGZ | AUD | |
| L1 | AUESGZ | AUD | |
| L3 | AUESGZ | AUD | |
| London Stock Exchange | AUESG | AUD | |
| PO | AUESGZ | AUD | |
| S1 | AUESGZ | AUD | |
| SE | AUESG | AUD | |
| X1 | AUESGAUD | AUD | |
| X2 | AUESGAUD | AUD | |
| X9 | AUESGAUD | AUD | |
| XA | AUESGAUD | AUD | |
| XE | AUESGAUD | AUD | |
| XF | AUESGAUD | AUD | |
| XG | AUESGAUD | AUD | |
| XH | AUESGAUD | AUD | |
| XJ | AUESGAUD | AUD | |
| XL | AUESGAUD | AUD | |
| XO | AUESGAUD | AUD | |
| XQ | AUESGAUD | AUD | |
| XT | AUESGAUD | AUD | |
| XU | AUESGAUD | AUD | |
| XV | AUESGAUD | AUD | |
| XW | AUESGAUD | AUD | |
| XX | AUESGAUD | AUD | |
| XY | AUESGAUD | AUD | |
| XZ | AUESGAUD | AUD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS MSCI AC Asia ex Japan Selection UCITS ETF AUD accUBSYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI Australia Universal | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.43% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €52.1M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.6% | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | |
| 5-yr return p.a. | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | ||
| # holdings | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.