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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
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
10,91 USD
NAV pro Aktie | 14/07/2025
26/07/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
CNESG
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
China
Geographie
MSCI China ESG Universal 5% Issuer Capped Total Return Net
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
364,83 Mio. USD
Gesamtes Fondsvermögen | 14/07/2025
363,11 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 14/08/2026, SIX Swiss Exchange (USD)

  • YTD
    -5,28 %
  • 1M
    -2,56 %
  • 3M
    -5,12 %
  • 6M
    -4,97 %
  • 1J
    7,19 %
  • 3J
    29,07 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 14/07/2025
Zum Vergleichen hinzufügen

Kurse (CNESG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CNESG auf 12/08/2026

Wertpapier Wertpapier
TENCENT HOLDINGS LTD 5,09%
CHINA CONSTRUCTION BANK-H 5,04%
ALIBABA GROUP HOLDING LTD 4,68%
IND & COMM BK OF CHINA-H 3,86%
MEITUAN-CLASS B 3,82%
PING AN INSURANCE GROUP CO-H 3%
BANK OF CHINA LTD-H 2,88%
NETEASE INC 2,8%
BYD CO LTD-H 2,74%
XIAOMI CORP-CLASS B 2,49%
JD.COM INC-CLASS A 2,33%
BAIDU INC-CLASS A 1,76%
LENOVO GROUP LTD 1,76%
CHINA LIFE INSURANCE CO-H 1,67%
CHINA MERCHANTS BANK-H 1,51%
BEONE MEDICINES LTD-H 1,42%
PETROCHINA CO LTD-H 1,34%
WUXI BIOLOGICS CAYMAN INC 1,33%
AGRICULTURAL BANK OF CHINA-H 1,29%
INNOVENT BIOLOGICS INC 1,16%
TRIP.COM GROUP LTD 1,16%
YUM CHINA HOLDINGS INC 1,05%
CONTEMPORARY AMPEREX TECHN-A 1%
GEELY AUTOMOBILE HOLDINGS LT 0,96%
CONTEMPORARY AMPEREX TECHN-H 0,95%
PICC PROPERTY & CASUALTY-H 0,9%
CHINA RESOURCES LAND LTD 0,83%
ANTA SPORTS PRODUCTS LTD 0,76%
HUA HONG GRACE SEMICONDUCTOR 0,69%
WUXI APPTEC CO LTD-H 0,68%
CHINA PACIFIC INSURANCE GR-H 0,63%
POP MART INTERNATIONAL GROUP 0,62%
KUAISHOU TECHNOLOGY 0,59%
KWEICHOW MOUTAI CO LTD-A 0,57%
CHINA PETROLEUM & CHEMICAL-H 0,53%
NIO INC-CLASS A 0,52%
LI AUTO INC-CLASS A 0,5%
XPENG INC - CLASS A SHARES 0,48%
CHINA CITIC BANK CORP LTD-H 0,48%
CHINA MERCHANTS BANK-A 0,46%
NEW ORIENTAL EDUCATION & TEC 0,45%
CHINA MENGNIU DAIRY CO 0,45%
CITIC LTD 0,43%
NONGFU SPRING CO LTD-H 0,41%
KE HOLDINGS INC-CL A 0,4%
SINO BIOPHARMACEUTICAL 0,4%
HAIER SMART HOME CO LTD-H 0,4%
FOXCONN INDUSTRIAL INTERNE-A 0,4%
WEICHAI POWER CO LTD-H 0,4%
KANZHUN LTD - ADR 0,38%
CSPC PHARMACEUTICAL GROUP LT 0,38%
PEOPLE'S INSURANCE CO GROU-H 0,37%
CITIC SECURITIES CO LTD-H 0,34%
POSTAL SAVINGS BANK OF CHI-H 0,34%
JD HEALTH INTERNATIONAL INC 0,34%
H WORLD GROUP LTD-ADR 0,33%
PING AN INSURANCE GROUP CO-A 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
YANGTZE OPTICAL FIBRE AND-H 0,32%
AGRICULTURAL BANK OF CHINA-A 0,32%
BANK OF COMMUNICATIONS CO-H 0,32%
CHINA YANGTZE POWER CO LTD-A 0,32%
SUNNY OPTICAL TECH 0,31%
CHINA OVERSEAS LAND & INVEST 0,29%
BILIBILI INC-CLASS Z 0,29%
GDS HOLDINGS LTD-CL A 0,29%
ENN ENERGY HOLDINGS LTD 0,29%
BYD CO LTD -A 0,28%
SINOTRUK HONG KONG LTD 0,28%
IND & COMM BK OF CHINA-A 0,27%
GUOTAI HAITONG SECURITIES-H 0,27%
CMOC GROUP LTD-H 0,26%
VIPSHOP HOLDINGS LTD - ADR 0,26%
ZHONGJI INNOLIGHT CO LTD-A 0,26%
TAL EDUCATION GROUP- ADR 0,26%
SICHUAN KELUN-BIOTECH BIOP-H 0,26%
GENSCRIPT BIOTECH CORP 0,24%
NEW CHINA LIFE INSURANCE C-H 0,23%
SHENZHOU INTERNATIONAL GROUP 0,23%
WUXI APPTEC CO LTD-A 0,22%
SENSETIME GROUP INC-CLASS B 0,22%
INDUSTRIAL BANK CO LTD -A 0,22%
MIDEA GROUP CO LTD-H 0,22%
KINGSOFT CORP LTD 0,22%
HORIZON ROBOTICS INC 0,22%
MMG LTD 0,22%
NAURA TECHNOLOGY GROUP CO-A 0,21%
TENCENT MUSIC ENTERTAINM-ADR 0,21%
CHINA INTERNATIONAL CAPITA-H 0,21%
CHINA RESOURCES BEER HOLDING 0,2%
JIANGSU HENGRUI PHARMACEUT-A 0,2%
CITIC SECURITIES CO-A 0,2%
FUYAO GLASS INDUSTRY GROUP-H 0,19%
KINGDEE INTERNATIONAL SFTWR 0,19%
CHINA MINSHENG BANKING COR-H 0,19%
ZTO EXPRESS CAYMAN INC 0,19%
AAC TECHNOLOGIES HOLDINGS IN 0,18%
BOSIDENG INTL HLDGS LTD 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
Andere - %

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