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

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(%)
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 20.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 19.08.2026

Menkul kıymet Değer
CHINA CONSTRUCTION BANK-H 5,24%
TENCENT HOLDINGS LTD 4,96%
ALIBABA GROUP HOLDING LTD 4,77%
IND & COMM BK OF CHINA-H 4,01%
MEITUAN-CLASS B 3,65%
BANK OF CHINA LTD-H 3,01%
PING AN INSURANCE GROUP CO-H 2,94%
NETEASE INC 2,84%
BYD CO LTD-H 2,75%
XIAOMI CORP-CLASS B 2,61%
JD.COM INC-CLASS A 2,15%
LENOVO GROUP LTD 1,84%
CHINA LIFE INSURANCE CO-H 1,68%
BAIDU INC-CLASS A 1,56%
CHINA MERCHANTS BANK-H 1,54%
BEONE MEDICINES LTD-H 1,47%
PETROCHINA CO LTD-H 1,41%
WUXI BIOLOGICS CAYMAN INC 1,4%
AGRICULTURAL BANK OF CHINA-H 1,39%
INNOVENT BIOLOGICS INC 1,2%
TRIP.COM GROUP LTD 1,14%
YUM CHINA HOLDINGS INC 1,04%
CONTEMPORARY AMPEREX TECHN-A 0,99%
GEELY AUTOMOBILE HOLDINGS LT 0,96%
PICC PROPERTY & CASUALTY-H 0,92%
CONTEMPORARY AMPEREX TECHN-H 0,92%
CHINA RESOURCES LAND LTD 0,81%
ANTA SPORTS PRODUCTS LTD 0,77%
WUXI APPTEC CO LTD-H 0,69%
CHINA PACIFIC INSURANCE GR-H 0,62%
POP MART INTERNATIONAL GROUP 0,62%
KWEICHOW MOUTAI CO LTD-A 0,56%
HUA HONG GRACE SEMICONDUCTOR 0,55%
CHINA PETROLEUM & CHEMICAL-H 0,54%
KUAISHOU TECHNOLOGY 0,54%
NIO INC-CLASS A 0,51%
CHINA CITIC BANK CORP LTD-H 0,5%
LI AUTO INC-CLASS A 0,48%
XPENG INC - CLASS A SHARES 0,48%
CHINA MERCHANTS BANK-A 0,47%
NEW ORIENTAL EDUCATION & TEC 0,46%
CITIC LTD 0,45%
CHINA MENGNIU DAIRY CO 0,45%
NONGFU SPRING CO LTD-H 0,41%
HAIER SMART HOME CO LTD-H 0,4%
KE HOLDINGS INC-CL A 0,4%
SINO BIOPHARMACEUTICAL 0,39%
H WORLD GROUP LTD-ADR 0,39%
KANZHUN LTD - ADR 0,39%
CSPC PHARMACEUTICAL GROUP LT 0,38%
FOXCONN INDUSTRIAL INTERNE-A 0,38%
PEOPLE'S INSURANCE CO GROU-H 0,37%
WEICHAI POWER CO LTD-H 0,35%
POSTAL SAVINGS BANK OF CHI-H 0,35%
JD HEALTH INTERNATIONAL INC 0,34%
AGRICULTURAL BANK OF CHINA-A 0,34%
CITIC SECURITIES CO LTD-H 0,33%
BANK OF COMMUNICATIONS CO-H 0,33%
PING AN INSURANCE GROUP CO-A 0,33%
CHINA YANGTZE POWER CO LTD-A 0,32%
HANSOH PHARMACEUTICAL GROUP 0,32%
YANGTZE OPTICAL FIBRE AND-H 0,32%
SUNNY OPTICAL TECH 0,31%
CHINA OVERSEAS LAND & INVEST 0,3%
GDS HOLDINGS LTD-CL A 0,3%
ENN ENERGY HOLDINGS LTD 0,29%
GENSCRIPT BIOTECH CORP 0,29%
IND & COMM BK OF CHINA-A 0,29%
BILIBILI INC-CLASS Z 0,28%
GUOTAI HAITONG SECURITIES-H 0,28%
BYD CO LTD -A 0,28%
TAL EDUCATION GROUP- ADR 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,26%
SINOTRUK HONG KONG LTD 0,26%
SICHUAN KELUN-BIOTECH BIOP-H 0,26%
ZHONGJI INNOLIGHT CO LTD-A 0,25%
CMOC GROUP LTD-H 0,24%
WUXI APPTEC CO LTD-A 0,23%
NEW CHINA LIFE INSURANCE C-H 0,23%
SHENZHOU INTERNATIONAL GROUP 0,23%
INDUSTRIAL BANK CO LTD -A 0,23%
TENCENT MUSIC ENTERTAINM-ADR 0,23%
MIDEA GROUP CO LTD-H 0,22%
SENSETIME GROUP INC-CLASS B 0,22%
MMG LTD 0,22%
KINGSOFT CORP LTD 0,21%
NAURA TECHNOLOGY GROUP CO-A 0,2%
CHINA INTERNATIONAL CAPITA-H 0,2%
HORIZON ROBOTICS INC 0,2%
FUYAO GLASS INDUSTRY GROUP-H 0,2%
JIANGSU HENGRUI PHARMACEUT-A 0,19%
CITIC SECURITIES CO-A 0,19%
CHINA RESOURCES BEER HOLDING 0,19%
CHINA MINSHENG BANKING COR-H 0,19%
BOSIDENG INTL HLDGS LTD 0,18%
ZTO EXPRESS CAYMAN INC 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
KINGDEE INTERNATIONAL SFTWR 0,18%
AAC TECHNOLOGIES HOLDINGS IN 0,18%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
Other - %

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