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UBS MSCI AC Asia ex Japan Selection UCITS ETF AUD acc

UBS · IE000XN05VU8

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.)

· Tracks the MSCI Australia Universal index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyJapanConcentrated in a few names
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Fund size (AUM) ?
€52.1M
1-year return ?
-3.4%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.43%
All-in cost ≈ 0.00%

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

Index tracked ?
MSCI Australia Universal
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Performance

90.9102114125136202320242026

Growth of AUD100 invested — the line starts at AUD100.

UBS MSCI AC Asia ex Japan Selection UCITS ETF AUD acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.6%
1 year-3.4%
3 years+8.6%

Return, year by year

+16.3
+2.1
-0.6
'24'25'26
2 of 3 up yearsBest: 2024 +16.3%Worst: 2026 -0.6%Calendar-year total returns, in AUD

How bumpy has it been?

13.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.66
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 47.1% of the fund.

Top 10 holdings

#CompanyWeight
1WESFARMERS LTD5.8%
2MACQUARIE GROUP LTD5.0%
3NATIONAL AUSTRALIA BANK LTD5.0%
4COMMONWEALTH BANK OF AUSTRAL4.9%
5TRANSURBAN GROUP4.8%
6ANZ GROUP HOLDINGS LTD4.8%
7WESTPAC BANKING CORP4.7%
8RIO TINTO LTD4.6%
9QBE INSURANCE GROUP LTD4.0%
10ARISTOCRAT LEISURE LTD3.6%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXAUESGCHF★ Primary
B3AUESGZAUD
E1AUESGAUDAUD
EBAUESGZAUD
EOAUESGAUDAUD
EPAUESGAUDAUD
EUAUESGAUDAUD
EZAUESGAUDAUD
IXAUESGZAUD
L1AUESGZAUD
L3AUESGZAUD
London Stock ExchangeAUESGAUD
POAUESGZAUD
S1AUESGZAUD
SEAUESGAUD
X1AUESGAUDAUD
X2AUESGAUDAUD
X9AUESGAUDAUD
XAAUESGAUDAUD
XEAUESGAUDAUD
XFAUESGAUDAUD
XGAUESGAUDAUD
XHAUESGAUDAUD
XJAUESGAUDAUD
XLAUESGAUDAUD
XOAUESGAUDAUD
XQAUESGAUDAUD
XTAUESGAUDAUD
XUAUESGAUDAUD
XVAUESGAUDAUD
XWAUESGAUDAUD
XXAUESGAUDAUD
XYAUESGAUDAUD
XZAUESGAUDAUD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Advanced risk

0.93
Sortino (3y) ?
0.57
Calmar (3y) ?
8.8%
Downside deviation ?
58%
Up months (hit rate) ?
AUD 27.14
52-week high ?
AUD 23.57
52-week low ?

Tilt vs a world tracker

United States-72.1
Australia+45.8
Technology-29.2
Financials+12.2
Health Care-9.3
Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
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Why it's similarThis 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 trackedMSCI Australia UniversalMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.43%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%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
DomicileIrelandLULULULULULU
ReplicationPhysical (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%
# holdings10101010101010

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Data as of 2026-07-06 · Source: fh-api

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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.