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EUESG - UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) (IE00BNC0M913)

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(%)
IE00BNC0M913
EUESG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
26,22 EUR
Hisse başına net varlık değeri | 01.06.2026
22.07.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EUESG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
73,16 milyon EUR
Fonun toplam varlıkları | 14.07.2025
Evet
UCITS

Getiri on 02.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    3,51 %
  • 1M
    -0,74 %
  • 3M
    0,89 %
  • 6M
    9,86 %
  • 1Y
    14,91 %
  • 3Y
    51,5 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EUESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation companies across European developed market countries. The Index is a 'low carbon select' benchmark and companies are excluded from the Index based on their exposure to certain business activities (controversial weapons, nuclear weapons, etc.), their record in facing certain ESG controversies and based on carbon emission intensity levels.

EUESG profile

The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 22.07.2021 with unique ISIN - IE00BNC0M913. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUESG. The total expense ratio is 0.12%. The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EUESG on 29.05.2026

Menkul kıymet Değer
ASML HOLDING NV 5,39%
SIEMENS AG-REG 4,08%
SAP SE 3,3%
BANCO SANTANDER SA 3,13%
ALLIANZ SE-REG 2,96%
IBERDROLA SA 2,42%
SCHNEIDER ELECTRIC SE 2,41%
BANCO BILBAO VIZCAYA ARGENTA 2,31%
UNICREDIT SPA 2,05%
BNP PARIBAS 1,88%
L'OREAL 1,87%
INFINEON TECHNOLOGIES AG 1,73%
SIEMENS ENERGY AG 1,72%
SANOFI 1,67%
INTESA SANPAOLO 1,65%
LVMH MOET HENNESSY LOUIS VUI 1,6%
ING GROEP NV 1,59%
ENEL SPA 1,49%
DEUTSCHE TELEKOM AG-REG 1,35%
NOKIA OYJ 1,28%
AXA SA 1,27%
ANHEUSER-BUSCH INBEV SA/NV 1,26%
MUENCHENER RUECKVER AG-REG 1,2%
INDUSTRIA DE DISENO TEXTIL 1,18%
PROSUS NV 1,04%
DEUTSCHE BANK AG-REGISTERED 1,03%
NORDEA BANK ABP 1,03%
ENGIE 0,96%
SOCIETE GENERALE SA 0,92%
DEUTSCHE BOERSE AG 0,92%
ESSILORLUXOTTICA 0,86%
ASM INTERNATIONAL NV 0,86%
PRYSMIAN SPA 0,85%
HERMES INTERNATIONAL 0,85%
E.ON SE 0,83%
CAIXABANK SA 0,83%
NEBIUS GROUP NV 0,81%
VINCI SA 0,79%
DANONE 0,78%
LEGRAND SA 0,77%
BAYER AG-REG 0,73%
KONINKLIJKE AHOLD DELHAIZE N 0,65%
ERSTE GROUP BANK AG 0,65%
GENERALI 0,64%
DHL GROUP 0,64%
UCB SA 0,62%
BASF SE 0,62%
STMICROELECTRONICS NV 0,61%
FERRARI NV 0,59%
ADIDAS AG 0,55%
KBC GROUP NV 0,53%
DAIMLER AG ORD NPV(REGD) 0,51%
REPSOL SA 0,5%
AMADEUS IT GROUP SA 0,49%
COMMERZBANK AG 0,49%
ARGENX SE 0,48%
COMPAGNIE DE SAINT GOBAIN 0,47%
ORANGE 0,45%
ACS ACTIVIDADES CONS Y SERV 0,45%
SAMPO OYJ-A SHS 0,44%
AIB GROUP PLC 0,44%
ABN AMRO BANK NV-CVA 0,43%
BE SEMICONDUCTOR INDUSTRIES 0,41%
UNIVERSAL MUSIC GROUP NV 0,4%
HEINEKEN NV 0,39%
NN GROUP NV 0,38%
FERROVIAL NV 0,38%
KERING 0,37%
BPER BANCA SPA 0,37%
KONINKLIJKE KPN NV 0,35%
MERCK KGAA 0,35%
BANK OF IRELAND GROUP PLC 0,34%
ADYEN NV 0,33%
COCA-COLA EUROPACIFIC PARTNE 0,32%
MICHELIN (CGDE) 0,32%
CAPGEMINI SE 0,32%
VONOVIA SE 0,31%
BANCO BPM SPA 0,31%
CREDIT AGRICOLE SA 0,31%
BANCA MONTE DEI PASCHI SIENA 0,29%
TERNA-RETE ELETTRICA NAZIONA 0,28%
WOLTERS KLUWER 0,28%
BANCO DE SABADELL SA 0,28%
CELLNEX TELECOM SA 0,28%
UPM-KYMMENE OYJ 0,27%
DAIMLER TRUCK HOLDING AG 0,26%
AERCAP HOLDINGS NV 0,26%
FINECOBANK SPA 0,26%
EDP SA 0,26%
PUBLICIS GROUPE 0,26%
SNAM SPA 0,26%
DASSAULT SYSTEMES SE 0,26%
AENA SME SA 0,25%
PERNOD RICARD SA 0,25%
MONCLER SPA 0,25%
KINGSPAN GROUP PLC 0,25%
NESTE OYJ 0,24%
DSM-FIRMENICH AG 0,24%
KERRY GROUP PLC-A 0,24%
POSTE ITALIANE SPA 0,24%
Other - %

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