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USESGA - UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) (IE00BNC0M350)

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(%)
IE00BNC0M350
USESGA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
20,33 USD
Hisse başına net varlık değeri | 14.07.2025
20.07.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USESGA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
3,22 milyon USD
Fonun toplam varlıkları | 14.07.2025
3,21 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 29.07.2026, SIX Swiss Exchange (USD)

  • YTD
    6,74 %
  • 1M
    3,9 %
  • 3M
    7,84 %
  • 6M
    11,27 %
  • 1Y
    24,22 %
  • 3Y
    85,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
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Kotasyonlar (USESGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The UBS (Irl) ETF plc – MSCI USA 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 USA ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation US companies. 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 (as determined by the Index Provider's internal research) and based on carbon emission intensity levels.

USESGA profile

The UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.07.2021 with unique ISIN - IE00BNC0M350. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USESGA. The total expense ratio is 0.07%. The UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USESGA on 27.07.2026

Menkul kıymet Değer
APPLE INC 5,54%
MICROSOFT CORP 4,58%
NVIDIA CORP 4,38%
BROADCOM INC 4,12%
AMAZON.COM INC 3,57%
ALPHABET INC-CL A 3,03%
ALPHABET INC-CL C 2,4%
ADVANCED MICRO DEVICES 1,93%
MICRON TECHNOLOGY INC 1,61%
ELI LILLY & CO 1,53%
JPMORGAN CHASE & CO 1,52%
VISA INC-CLASS A SHARES 1,45%
TESLA INC 1,39%
BERKSHIRE HATHAWAY INC-CL B 1,1%
ABBVIE INC 1,09%
CISCO SYSTEMS INC 1,08%
META PLATFORMS INC-CLASS A 1,04%
JOHNSON & JOHNSON 1,02%
APPLIED MATERIALS INC 0,98%
CATERPILLAR INC 0,97%
INTEL CORP 0,96%
LAM RESEARCH CORP 0,87%
PROCTER & GAMBLE CO/THE 0,82%
HOME DEPOT INC 0,8%
WALMART INC 0,78%
GOLDMAN SACHS GROUP INC 0,73%
MASTERCARD INC - A 0,72%
BANK OF AMERICA CORP 0,67%
COSTCO WHOLESALE CORP 0,67%
GE VERNOVA INC 0,64%
PALO ALTO NETWORKS INC 0,61%
TEXAS INSTRUMENTS INC 0,61%
MORGAN STANLEY 0,61%
UNITEDHEALTH GROUP INC 0,6%
GENERAL ELECTRIC 0,6%
COCA-COLA CO/THE 0,52%
MERCK & CO. INC. 0,51%
INTL BUSINESS MACHINES CORP 0,48%
VERIZON COMMUNICATIONS INC 0,47%
NETFLIX INC 0,47%
WELLS FARGO & CO 0,43%
KLA CORP 0,42%
AMERICAN EXPRESS CO 0,42%
UNION PACIFIC CORP 0,42%
SEAGATE TECHNOLOGY HOLDINGS 0,42%
WESTERN DIGITAL CORP 0,41%
MARVELL TECHNOLOGY INC 0,39%
CITIGROUP INC 0,36%
ANALOG DEVICES INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,33%
ORACLE CORP 0,33%
SALESFORCE INC 0,33%
PROLOGIS INC 0,33%
AT&T INC 0,33%
S&P GLOBAL INC 0,32%
AMGEN INC 0,32%
GILEAD SCIENCES INC 0,31%
PEPSICO INC 0,3%
AMPHENOL CORP-CL A 0,29%
VERTEX PHARMACEUTICALS INC 0,29%
QUALCOMM INC 0,29%
ABBOTT LABORATORIES 0,29%
LOWE'S COS INC 0,28%
STRYKER CORP 0,28%
SCHWAB (CHARLES) CORP 0,27%
WALT DISNEY CO/THE 0,27%
CORNING INC 0,27%
PFIZER INC 0,27%
SERVICENOW INC 0,26%
BANK OF NEW YORK MELLON CORP 0,26%
TRANE TECHNOLOGIES PLC 0,26%
EATON CORP PLC 0,25%
MCDONALD'S CORP 0,25%
MCKESSON CORP 0,25%
AUTOMATIC DATA PROCESSING 0,24%
PROGRESSIVE CORP 0,24%
BLACKROCK INC 0,24%
PNC FINANCIAL SERVICES GROUP 0,24%
EQUINIX INC 0,24%
US BANCORP 0,24%
BOOKING HOLDINGS INC 0,23%
ARISTA NETWORKS INC 0,23%
CSX CORP 0,23%
PALANTIR TECHNOLOGIES INC-A 0,23%
ADOBE INC 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
3M CO 0,22%
ACCENTURE PLC-CL A 0,22%
WELLTOWER INC 0,22%
CUMMINS INC 0,22%
CADENCE DESIGN SYS INC 0,22%
TJX COMPANIES INC 0,22%
JOHNSON CONTROLS INTERNATION 0,21%
DELL TECHNOLOGIES -C 0,21%
BRISTOL-MYERS SQUIBB CO 0,2%
CHUBB LTD 0,2%
ELEVANCE HEALTH INC 0,2%
INTERCONTINENTAL EXCHANGE IN 0,2%
INTUITIVE SURGICAL INC 0,2%
DANAHER CORP 0,2%
Other - %

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