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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
20,33 USD
Wartość aktywów netto na akcję | 2025-07-14
2021-07-20
Data uruchomienia
Nie
Wypłata dywidendy
CEOGES
CFI
USESGA
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.07 %
Współczynnik całkowitych wydatków
3,22 mln USD
Łączna wartość aktywów funduszu | 2025-07-14
3,21 mln USD
Wartość aktywów klasy akcji | 2025-07-14
Tak
UCITS

Rentowność na 2026-07-03, SIX Swiss Exchange (USD)

  • YTD
    6,74 %
  • 1M
    3,9 %
  • 3M
    7,84 %
  • 6M
    11,27 %
  • 1Y
    24,22 %
  • 3Y
    85,36 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2025-07-14
Dodaj do porównania

Notowania (USESGA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład USESGA na 2026-07-01

Papier Wartość
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%
Inne - %

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