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  5. UBS IQ MSCI World ex Australia Ethical ETF - Managed fund profile

UBS IQ MSCI World ex Australia Ethical ETF - Managed Fund

Fund Strategy
UBW is an ETF that provides a core diversified exposure across Global equity markets ex Australia and aims to replicate the performance of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index, by physically holding the shares within the underlying Index. The index captures large and mid-cap representation across 22 of 23 developed markets countries (excluding Australia). With approximately 1,550 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 3.68% -9.48% -1.96% 1.08% 6.38% 7.7% 7.02% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS IQ MSCI World ex Australia Ethical ETF
Australian Equities
0%
International Equities
99.45%
Cash
0.16%
Alternatives
0.39%

General Information

Fund Details
Type Description
UBS IQ MSCI World ex Australia Ethical ETF
UBS Asset Management (Australia) Ltd
starstarstarstar (as at 30 Apr 2020)
Unknown
18 Feb 2015
$29.47 million (as at 13 May 2020)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 29 Feb 2020)

Holding (as at 29 Feb 2020) Type % of Portfolio
Apple Inc Equity 3.11%
Login now to view the complete list of holdings.

FAQs about the UBS IQ MSCI World ex Australia Ethical ETF

The objective of the UBS IQ MSCI World ex Australia Ethical ETF managed fund is

The strategy of the UBS IQ MSCI World ex Australia Ethical ETF managed fund is UBW is an ETF that provides a core diversified exposure across Global equity markets ex Australia and aims to replicate the performance of the MSCI World ex Australia ex Tobacco ex Controversial Weapons Index, by physically holding the shares within the underlying Index. The index captures large and mid-cap representation across 22 of 23 developed markets countries (excluding Australia). With approximately 1,550 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization in each country.

The APIR code of the UBS IQ MSCI World ex Australia Ethical ETF managed fund is .

UBS IQ MSCI World ex Australia Ethical ETF’s total return last month was -%. This was made up of a growth return of 3.68% and an income return of -%. These returns were calculated as at .

UBS IQ MSCI World ex Australia Ethical ETF’s total return for the last three months was -%. This was made up of a growth return of -9.48% and an income return of -%%. These returns were calculated as at .

UBS IQ MSCI World ex Australia Ethical ETF’s one-year total return is -%. This was made up of a growth return of 1.08% and an income return of -%. These returns were calculated as at .

UBS IQ MSCI World ex Australia Ethical ETF’s one-year total return is -%. This was made up of a growth return of 7.7% and an income return of -%. These returns were calculated as at .

The asset allocation of the UBS IQ MSCI World ex Australia Ethical ETF managed fund is :

Australian Equities
0%
International Equities
99.45%
Cash
0.16%
Alternatives
0.39%

The Responsible Entity for the UBS IQ MSCI World ex Australia Ethical ETF managed fund is UBS Asset Management (Australia) Ltd.

As at 13 May 2020, the size of the UBS IQ MSCI World ex Australia Ethical ETF managed fund was $29.47 million.

The UBS IQ MSCI World ex Australia Ethical ETF managed fund has an inception date of 18 Feb 2015.

The current entry price of the UBS IQ MSCI World ex Australia Ethical ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the UBS IQ MSCI World ex Australia Ethical ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the UBS IQ MSCI World ex Australia Ethical ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.