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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
10,91 USD
Wartość aktywów netto na akcję | 2025-07-14
2019-07-26
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CECIMS
CFI
CNESG
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
China
Zakres geograficzny
MSCI China ESG Universal 5% Issuer Capped Total Return Net
Benchmark
0.3 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
364,83 mln USD
Łączna wartość aktywów funduszu | 2025-07-14
363,11 mln USD
Wartość aktywów klasy akcji | 2025-07-14
Tak
UCITS

Rentowność na 2026-07-17, SIX Swiss Exchange (USD)

  • YTD
    -5,28 %
  • 1M
    -2,56 %
  • 3M
    -5,12 %
  • 6M
    -4,97 %
  • 1Y
    7,19 %
  • 3Y
    29,07 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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

Notowania (CNESG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład CNESG na 2026-07-10

Papier Wartość
TENCENT HOLDINGS LTD 5,31%
CHINA CONSTRUCTION BANK-H 4,9%
ALIBABA GROUP HOLDING LTD 4,4%
IND & COMM BK OF CHINA-H 3,75%
MEITUAN-CLASS B 3,43%
NETEASE INC 3,14%
PING AN INSURANCE GROUP CO-H 3%
BANK OF CHINA LTD-H 2,94%
BYD CO LTD-H 2,71%
XIAOMI CORP-CLASS B 2,56%
JD.COM INC-CLASS A 2,19%
BAIDU INC-CLASS A 2,09%
CHINA LIFE INSURANCE CO-H 1,82%
LENOVO GROUP LTD 1,6%
CHINA MERCHANTS BANK-H 1,49%
PETROCHINA CO LTD-H 1,31%
AGRICULTURAL BANK OF CHINA-H 1,28%
BEONE MEDICINES LTD-H 1,27%
WUXI BIOLOGICS CAYMAN INC 1,17%
INNOVENT BIOLOGICS INC 1,13%
TRIP.COM GROUP LTD 1,12%
GEELY AUTOMOBILE HOLDINGS LT 1,05%
YUM CHINA HOLDINGS INC 0,97%
HUA HONG GRACE SEMICONDUCTOR 0,93%
CONTEMPORARY AMPEREX TECHN-A 0,91%
CONTEMPORARY AMPEREX TECHN-H 0,88%
PICC PROPERTY & CASUALTY-H 0,85%
CHINA RESOURCES LAND LTD 0,79%
ANTA SPORTS PRODUCTS LTD 0,79%
POP MART INTERNATIONAL GROUP 0,64%
KUAISHOU TECHNOLOGY 0,64%
CHINA PACIFIC INSURANCE GR-H 0,63%
NIO INC-CLASS A 0,59%
XPENG INC - CLASS A SHARES 0,55%
WUXI APPTEC CO LTD-H 0,55%
CHINA PETROLEUM & CHEMICAL-H 0,53%
KWEICHOW MOUTAI CO LTD-A 0,52%
LI AUTO INC-CLASS A 0,5%
CHINA CITIC BANK CORP LTD-H 0,46%
CHINA MERCHANTS BANK-A 0,45%
SINO BIOPHARMACEUTICAL 0,44%
CHINA MENGNIU DAIRY CO 0,43%
FOXCONN INDUSTRIAL INTERNE-A 0,42%
NEW ORIENTAL EDUCATION & TEC 0,42%
CITIC LTD 0,41%
NONGFU SPRING CO LTD-H 0,41%
YANGTZE OPTICAL FIBRE AND-H 0,4%
HAIER SMART HOME CO LTD-H 0,4%
WEICHAI POWER CO LTD-H 0,39%
CSPC PHARMACEUTICAL GROUP LT 0,39%
KE HOLDINGS INC-CL A 0,38%
CITIC SECURITIES CO LTD-H 0,38%
PEOPLE'S INSURANCE CO GROU-H 0,37%
H WORLD GROUP LTD-ADR 0,34%
KANZHUN LTD - ADR 0,34%
POSTAL SAVINGS BANK OF CHI-H 0,34%
JD HEALTH INTERNATIONAL INC 0,34%
CHINA YANGTZE POWER CO LTD-A 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
AGRICULTURAL BANK OF CHINA-A 0,32%
ZHONGJI INNOLIGHT CO LTD-A 0,32%
PING AN INSURANCE GROUP CO-A 0,32%
SUNNY OPTICAL TECH 0,32%
BANK OF COMMUNICATIONS CO-H 0,31%
BILIBILI INC-CLASS Z 0,3%
GDS HOLDINGS LTD-CL A 0,3%
GUOTAI HAITONG SECURITIES-H 0,29%
BYD CO LTD -A 0,29%
CHINA OVERSEAS LAND & INVEST 0,28%
IND & COMM BK OF CHINA-A 0,28%
SINOTRUK HONG KONG LTD 0,27%
ENN ENERGY HOLDINGS LTD 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,26%
SICHUAN KELUN-BIOTECH BIOP-H 0,26%
SHENZHOU INTERNATIONAL GROUP 0,25%
NEW CHINA LIFE INSURANCE C-H 0,24%
TAL EDUCATION GROUP- ADR 0,23%
NAURA TECHNOLOGY GROUP CO-A 0,23%
TENCENT MUSIC ENTERTAINM-ADR 0,23%
SENSETIME GROUP INC-CLASS B 0,23%
CMOC GROUP LTD-H 0,23%
INDUSTRIAL BANK CO LTD -A 0,22%
CHINA INTERNATIONAL CAPITA-H 0,22%
MIDEA GROUP CO LTD-H 0,21%
JIANGSU HENGRUI PHARMACEUT-A 0,21%
ZTO EXPRESS CAYMAN INC 0,21%
CHINA RESOURCES BEER HOLDING 0,21%
CITIC SECURITIES CO-A 0,21%
KINGSOFT CORP LTD 0,2%
ADVANCED MICRO-FABRICATION-A 0,19%
HORIZON ROBOTICS INC 0,19%
BOSIDENG INTL HLDGS LTD 0,19%
CHINA MINSHENG BANKING COR-H 0,19%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
LUXSHARE PRECISION INDUSTR-A 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
MMG LTD 0,18%
FUYAO GLASS INDUSTRY GROUP-H 0,18%
WUXI APPTEC CO LTD-A 0,18%
GIGADEVICE SEMICONDUCTO-CL A 0,18%
Inne - %

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