İpucu modu açıktır Kapat

CNESG - UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis (LU1953188833)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1953188833
CNESG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10,91 USD
Hisse başına net varlık değeri | 14.07.2025
26.07.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
CNESG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
MSCI China ESG Universal 5% Issuer Capped Total Return Net
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
364,83 milyon USD
Fonun toplam varlıkları | 14.07.2025
363,11 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 24.06.2026, SIX Swiss Exchange (USD)

  • YTD
    -5,28 %
  • 1M
    -2,56 %
  • 3M
    -5,12 %
  • 6M
    -4,97 %
  • 1Y
    7,19 %
  • 3Y
    29,07 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
Karşılaştırmak için öğe ekleyin

Kotasyonlar (CNESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF seeks to replicate as close as possible the performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index which tracks the performance of China-based companies which focus on ESG considerations and which would specifically exclude companies involved in controversial weapons

CNESG profile

The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.07.2019 with unique ISIN - LU1953188833. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNESG. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

Yapı CNESG on 23.06.2026

Menkul kıymet Değer
CHINA CONSTRUCTION BANK-H 5,3%
TENCENT HOLDINGS LTD 4,9%
ALIBABA GROUP HOLDING LTD 4,03%
IND & COMM BK OF CHINA-H 4%
BANK OF CHINA LTD-H 3,15%
PING AN INSURANCE GROUP CO-H 3,1%
MEITUAN-CLASS B 3,09%
NETEASE INC 2,89%
BYD CO LTD-H 2,46%
XIAOMI CORP-CLASS B 2,28%
JD.COM INC-CLASS A 2,07%
BAIDU INC-CLASS A 1,93%
CHINA LIFE INSURANCE CO-H 1,92%
CHINA MERCHANTS BANK-H 1,56%
LENOVO GROUP LTD 1,49%
AGRICULTURAL BANK OF CHINA-H 1,36%
PETROCHINA CO LTD-H 1,33%
TRIP.COM GROUP LTD 1,21%
BEONE MEDICINES LTD-H 1,14%
CONTEMPORARY AMPEREX TECHN-H 1,08%
CONTEMPORARY AMPEREX TECHN-A 1,05%
GEELY AUTOMOBILE HOLDINGS LT 1,03%
INNOVENT BIOLOGICS INC 0,98%
WUXI BIOLOGICS CAYMAN INC 0,96%
YUM CHINA HOLDINGS INC 0,95%
PICC PROPERTY & CASUALTY-H 0,92%
HUA HONG GRACE SEMICONDUCTOR 0,85%
CHINA RESOURCES LAND LTD 0,76%
ANTA SPORTS PRODUCTS LTD 0,75%
POP MART INTERNATIONAL GROUP 0,68%
YANGTZE OPTICAL FIBRE AND-H 0,68%
CHINA PACIFIC INSURANCE GR-H 0,67%
KUAISHOU TECHNOLOGY 0,65%
NIO INC-CLASS A 0,59%
CHINA PETROLEUM & CHEMICAL-H 0,55%
XPENG INC - CLASS A SHARES 0,55%
KWEICHOW MOUTAI CO LTD-A 0,54%
LI AUTO INC-CLASS A 0,52%
CHINA CITIC BANK CORP LTD-H 0,5%
FOXCONN INDUSTRIAL INTERNE-A 0,48%
CHINA MERCHANTS BANK-A 0,47%
WUXI APPTEC CO LTD-H 0,47%
CITIC LTD 0,47%
WEICHAI POWER CO LTD-H 0,45%
SUNNY OPTICAL TECH 0,43%
NONGFU SPRING CO LTD-H 0,43%
CHINA MENGNIU DAIRY CO 0,41%
HAIER SMART HOME CO LTD-H 0,4%
CITIC SECURITIES CO LTD-H 0,4%
PEOPLE'S INSURANCE CO GROU-H 0,39%
ZHONGJI INNOLIGHT CO LTD-A 0,39%
NEW ORIENTAL EDUCATION & TEC 0,39%
SINO BIOPHARMACEUTICAL 0,38%
POSTAL SAVINGS BANK OF CHI-H 0,37%
H WORLD GROUP LTD-ADR 0,36%
KE HOLDINGS INC-CL A 0,36%
AGRICULTURAL BANK OF CHINA-A 0,34%
BANK OF COMMUNICATIONS CO-H 0,34%
KANZHUN LTD - ADR 0,33%
PING AN INSURANCE GROUP CO-A 0,33%
CHINA YANGTZE POWER CO LTD-A 0,32%
CSPC PHARMACEUTICAL GROUP LT 0,31%
JD HEALTH INTERNATIONAL INC 0,3%
HANSOH PHARMACEUTICAL GROUP 0,3%
GUOTAI HAITONG SECURITIES-H 0,3%
SINOTRUK HONG KONG LTD 0,29%
CHINA OVERSEAS LAND & INVEST 0,29%
GDS HOLDINGS LTD-CL A 0,29%
IND & COMM BK OF CHINA-A 0,28%
NEW CHINA LIFE INSURANCE C-H 0,28%
ENN ENERGY HOLDINGS LTD 0,28%
BILIBILI INC-CLASS Z 0,28%
BYD CO LTD -A 0,28%
CMOC GROUP LTD-H 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,25%
SHENZHOU INTERNATIONAL GROUP 0,23%
SENSETIME GROUP INC-CLASS B 0,23%
INDUSTRIAL BANK CO LTD -A 0,23%
NAURA TECHNOLOGY GROUP CO-A 0,22%
TAL EDUCATION GROUP- ADR 0,22%
CHINA INTERNATIONAL CAPITA-H 0,22%
TENCENT MUSIC ENTERTAINM-ADR 0,22%
CITIC SECURITIES CO-A 0,21%
CHINA RESOURCES BEER HOLDING 0,21%
AAC TECHNOLOGIES HOLDINGS IN 0,21%
LUXSHARE PRECISION INDUSTR-A 0,21%
SICHUAN KELUN-BIOTECH BIOP-H 0,2%
SUNGROW POWER SUPPLY CO LT-A 0,2%
MIDEA GROUP CO LTD-H 0,2%
MMG LTD 0,2%
HUATAI SECURITIES CO LTD-H 0,2%
CHINA MINSHENG BANKING COR-H 0,2%
GIGADEVICE SEMICONDUCTO-CL A 0,19%
SUZHOU DONGSHAN PRECISION-A 0,19%
JIANGSU HENGRUI PHARMACEUT-A 0,19%
SHANGHAI PUDONG DEVEL BANK-A 0,19%
ZTO EXPRESS CAYMAN INC 0,19%
KINGSOFT CORP LTD 0,18%
FUYAO GLASS INDUSTRY GROUP-H 0,18%
CAMBRICON TECHNOLOGIES-A 0,18%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için