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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
26,92 EUR
Hisse başına net varlık değeri | 17.07.2026
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 17.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 16.07.2026

Menkul kıymet Değer
ASML HOLDING NV 6,01%
SIEMENS AG-REG 3,96%
BANCO SANTANDER SA 3,37%
ALLIANZ SE-REG 3,15%
SAP SE 2,83%
IBERDROLA SA 2,56%
BANCO BILBAO VIZCAYA ARGENTA 2,51%
SCHNEIDER ELECTRIC SE 2,28%
UNICREDIT SPA 2,21%
BNP PARIBAS 2,01%
L'OREAL 1,81%
INTESA SANPAOLO 1,76%
ING GROEP NV 1,66%
SANOFI 1,65%
LVMH MOET HENNESSY LOUIS VUI 1,65%
SIEMENS ENERGY AG 1,51%
ENEL SPA 1,5%
AXA SA 1,38%
INFINEON TECHNOLOGIES AG 1,33%
MUENCHENER RUECKVER AG-REG 1,31%
ANHEUSER-BUSCH INBEV SA/NV 1,25%
DEUTSCHE TELEKOM AG-REG 1,2%
INDUSTRIA DE DISENO TEXTIL 1,17%
DEUTSCHE BANK AG-REGISTERED 1,13%
PROSUS NV 1,04%
NORDEA BANK ABP 1,03%
SOCIETE GENERALE SA 0,95%
ENGIE 0,93%
DEUTSCHE BOERSE AG 0,93%
BAYER AG-REG 0,92%
NOKIA OYJ 0,91%
DANONE 0,9%
CAIXABANK SA 0,86%
HERMES INTERNATIONAL 0,86%
E.ON SE 0,84%
ASM INTERNATIONAL NV 0,84%
ESSILORLUXOTTICA 0,81%
VINCI SA 0,74%
PRYSMIAN SPA 0,73%
ERSTE GROUP BANK AG 0,7%
LEGRAND SA 0,69%
DHL GROUP 0,69%
GENERALI 0,67%
FERRARI NV 0,64%
KONINKLIJKE AHOLD DELHAIZE N 0,63%
NEBIUS GROUP NV 0,6%
ADIDAS AG 0,59%
UCB SA 0,57%
BASF SE 0,57%
STMICROELECTRONICS NV 0,56%
KBC GROUP NV 0,55%
REPSOL SA 0,53%
ARGENX SE 0,49%
COMMERZBANK AG 0,49%
ABN AMRO BANK NV-CVA 0,46%
SAMPO OYJ-A SHS 0,45%
COMPAGNIE DE SAINT GOBAIN 0,45%
AMADEUS IT GROUP SA 0,44%
AIB GROUP PLC 0,44%
DAIMLER AG ORD NPV(REGD) 0,44%
HEINEKEN NV 0,43%
BPER BANCA SPA 0,43%
ACS ACTIVIDADES CONS Y SERV 0,42%
NN GROUP NV 0,4%
ORANGE 0,39%
UNIVERSAL MUSIC GROUP NV 0,37%
COCA-COLA EUROPACIFIC PARTNE 0,37%
KERING 0,36%
MERCK KGAA 0,35%
BANCO BPM SPA 0,35%
FERROVIAL NV 0,35%
MICHELIN (CGDE) 0,34%
BANCA MONTE DEI PASCHI SIENA 0,34%
BANK OF IRELAND GROUP PLC 0,33%
BE SEMICONDUCTOR INDUSTRIES 0,33%
KONINKLIJKE KPN NV 0,32%
CREDIT AGRICOLE SA 0,32%
BANCO DE SABADELL SA 0,3%
VONOVIA SE 0,3%
ADYEN NV 0,29%
DSM-FIRMENICH AG 0,28%
FINECOBANK SPA 0,28%
WOLTERS KLUWER 0,28%
TERNA-RETE ELETTRICA NAZIONA 0,28%
CAPGEMINI SE 0,28%
PUBLICIS GROUPE 0,27%
AERCAP HOLDINGS NV 0,27%
KERRY GROUP PLC-A 0,27%
NESTE OYJ 0,26%
EDP SA 0,26%
DAIMLER TRUCK HOLDING AG 0,26%
AENA SME SA 0,26%
PERNOD RICARD SA 0,25%
BAWAG GROUP AG 0,25%
POSTE ITALIANE SPA 0,25%
MTU AERO ENGINES AG 0,24%
SNAM SPA 0,24%
UPM-KYMMENE OYJ 0,24%
DASSAULT SYSTEMES SE 0,24%
KINGSPAN GROUP PLC 0,23%
Other - %

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