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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 03.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 01.07.2026

Menkul kıymet Değer
APPLE INC 4,65%
NVIDIA CORP 4,35%
MICROSOFT CORP 4,29%
BROADCOM INC 3,96%
AMAZON.COM INC 3,59%
ALPHABET INC-CL A 3,23%
ALPHABET INC-CL C 2,54%
ADVANCED MICRO DEVICES 2,21%
MICRON TECHNOLOGY INC 2,02%
TESLA INC 1,84%
ELI LILLY & CO 1,5%
INTEL CORP 1,43%
JPMORGAN CHASE & CO 1,37%
VISA INC-CLASS A SHARES 1,35%
APPLIED MATERIALS INC 1,34%
LAM RESEARCH CORP 1,26%
CATERPILLAR INC 1,15%
BERKSHIRE HATHAWAY INC-CL B 1,09%
CISCO SYSTEMS INC 1,08%
ABBVIE INC 1,04%
META PLATFORMS INC-CLASS A 0,96%
JOHNSON & JOHNSON 0,95%
HOME DEPOT INC 0,82%
PROCTER & GAMBLE CO/THE 0,8%
WALMART INC 0,77%
GE VERNOVA INC 0,73%
GOLDMAN SACHS GROUP INC 0,69%
MASTERCARD INC - A 0,66%
PALO ALTO NETWORKS INC 0,64%
COSTCO WHOLESALE CORP 0,64%
TEXAS INSTRUMENTS INC 0,63%
INTL BUSINESS MACHINES CORP 0,61%
KLA CORP 0,61%
GENERAL ELECTRIC 0,61%
BANK OF AMERICA CORP 0,6%
MARVELL TECHNOLOGY INC 0,59%
UNITEDHEALTH GROUP INC 0,59%
MORGAN STANLEY 0,58%
WESTERN DIGITAL CORP 0,51%
MERCK & CO. INC. 0,49%
COCA-COLA CO/THE 0,49%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
CORNING INC 0,47%
NETFLIX INC 0,47%
AMERICAN EXPRESS CO 0,42%
VERIZON COMMUNICATIONS INC 0,41%
WELLS FARGO & CO 0,39%
ORACLE CORP 0,39%
UNION PACIFIC CORP 0,38%
CITIGROUP INC 0,37%
ANALOG DEVICES INC 0,36%
AMPHENOL CORP-CL A 0,34%
QUALCOMM INC 0,31%
AMGEN INC 0,3%
VERTEX PHARMACEUTICALS INC 0,3%
PROLOGIS INC 0,29%
GILEAD SCIENCES INC 0,29%
SALESFORCE INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
LOWE'S COS INC 0,29%
PEPSICO INC 0,29%
S&P GLOBAL INC 0,27%
AT&T INC 0,27%
WALT DISNEY CO/THE 0,26%
EATON CORP PLC 0,26%
PFIZER INC 0,26%
TRANE TECHNOLOGIES PLC 0,26%
STRYKER CORP 0,25%
ABBOTT LABORATORIES 0,25%
SERVICENOW INC 0,24%
CADENCE DESIGN SYS INC 0,24%
CROWDSTRIKE HOLDINGS INC - A 0,24%
SCHWAB (CHARLES) CORP 0,24%
MCDONALD'S CORP 0,24%
PROGRESSIVE CORP 0,24%
CUMMINS INC 0,23%
EQUINIX INC 0,23%
BANK OF NEW YORK MELLON CORP 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
ARISTA NETWORKS INC 0,22%
US BANCORP 0,22%
INTUITIVE SURGICAL INC 0,22%
BOOKING HOLDINGS INC 0,22%
BLACKROCK INC 0,21%
MCKESSON CORP 0,21%
AUTOMATIC DATA PROCESSING 0,21%
TJX COMPANIES INC 0,21%
JOHNSON CONTROLS INTERNATION 0,21%
CSX CORP 0,21%
DELL TECHNOLOGIES -C 0,21%
3M CO 0,2%
WELLTOWER INC 0,2%
PALANTIR TECHNOLOGIES INC-A 0,2%
ELEVANCE HEALTH INC 0,2%
SYNOPSYS INC 0,19%
ADOBE INC 0,19%
DANAHER CORP 0,19%
DATADOG INC - CLASS A 0,19%
SHERWIN-WILLIAMS CO/THE 0,19%
PARKER HANNIFIN CORP 0,19%
Other - %

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