Le mode conseil est activé Arrêter

EUESG - UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) (IE00BNC0M913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BNC0M913
EUESG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
27,62 EUR
valeur liquidative par action | 03/08/2026
22/07/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EUESG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Europe
Géographie
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.12 %
Ratio de coût total
73,16 mln EUR
Actif total du fonds | 14/07/2025
Oui
UCITS

Rendement au 03/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    3,51 %
  • 1M
    -0,74 %
  • 3M
    0,89 %
  • 6M
    9,86 %
  • 1Y
    14,91 %
  • 3Y
    51,5 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (EUESG)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The UBS (Irl) ETF plc – MSCI EMU 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 EMU ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation companies across European developed market countries. 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 and based on carbon emission intensity levels.

EUESG profile

The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 22.07.2021 with unique ISIN - IE00BNC0M913. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUESG. The total expense ratio is 0.12%. The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EUESG au 31/07/2026

Titre Valeur
ASML HOLDING NV 5,35%
SIEMENS AG-REG 4,11%
BANCO SANTANDER SA 3,45%
SAP SE 3,23%
ALLIANZ SE-REG 3,22%
BANCO BILBAO VIZCAYA ARGENTA 2,67%
IBERDROLA SA 2,51%
SCHNEIDER ELECTRIC SE 2,49%
UNICREDIT SPA 2,17%
BNP PARIBAS 2,13%
L'OREAL 1,82%
INTESA SANPAOLO 1,78%
ING GROEP NV 1,72%
SANOFI 1,59%
LVMH MOET HENNESSY LOUIS VUI 1,54%
SIEMENS ENERGY AG 1,49%
ENEL SPA 1,46%
AXA SA 1,38%
MUENCHENER RUECKVER AG-REG 1,34%
ANHEUSER-BUSCH INBEV SA/NV 1,32%
INFINEON TECHNOLOGIES AG 1,26%
INDUSTRIA DE DISENO TEXTIL 1,21%
DEUTSCHE TELEKOM AG-REG 1,2%
DEUTSCHE BANK AG-REGISTERED 1,13%
NORDEA BANK ABP 1,05%
PROSUS NV 1,02%
SOCIETE GENERALE SA 1,02%
ENGIE 0,94%
DEUTSCHE BOERSE AG 0,93%
BAYER AG-REG 0,92%
CAIXABANK SA 0,86%
DANONE 0,83%
E.ON SE 0,82%
NOKIA OYJ 0,78%
ESSILORLUXOTTICA 0,77%
HERMES INTERNATIONAL 0,77%
VINCI SA 0,75%
ASM INTERNATIONAL NV 0,73%
GENERALI 0,7%
DHL GROUP 0,69%
ERSTE GROUP BANK AG 0,68%
PRYSMIAN SPA 0,66%
LEGRAND SA 0,66%
NEBIUS GROUP NV 0,65%
FERRARI NV 0,65%
KONINKLIJKE AHOLD DELHAIZE N 0,6%
BASF SE 0,59%
REPSOL SA 0,57%
KBC GROUP NV 0,56%
UCB SA 0,53%
ADIDAS AG 0,51%
ARGENX SE 0,48%
COMMERZBANK AG 0,48%
COMPAGNIE DE SAINT GOBAIN 0,47%
ABN AMRO BANK NV-CVA 0,47%
AMADEUS IT GROUP SA 0,46%
STMICROELECTRONICS NV 0,45%
SAMPO OYJ-A SHS 0,45%
HEINEKEN NV 0,44%
DAIMLER AG ORD NPV(REGD) 0,44%
BPER BANCA SPA 0,43%
AIB GROUP PLC 0,43%
NN GROUP NV 0,42%
ORANGE 0,4%
KERING 0,4%
ACS ACTIVIDADES CONS Y SERV 0,39%
COCA-COLA EUROPACIFIC PARTNE 0,37%
MERCK KGAA 0,36%
FERROVIAL NV 0,35%
BANCO BPM SPA 0,35%
BANCA MONTE DEI PASCHI SIENA 0,34%
CREDIT AGRICOLE SA 0,34%
MICHELIN (CGDE) 0,34%
BANK OF IRELAND GROUP PLC 0,34%
ADYEN NV 0,31%
BANCO DE SABADELL SA 0,31%
KONINKLIJKE KPN NV 0,31%
CAPGEMINI SE 0,31%
DSM-FIRMENICH AG 0,3%
WOLTERS KLUWER 0,3%
VONOVIA SE 0,3%
DAIMLER TRUCK HOLDING AG 0,29%
UNIVERSAL MUSIC GROUP NV 0,29%
FINECOBANK SPA 0,28%
PUBLICIS GROUPE 0,28%
AERCAP HOLDINGS NV 0,28%
TERNA-RETE ELETTRICA NAZIONA 0,27%
BE SEMICONDUCTOR INDUSTRIES 0,27%
DASSAULT SYSTEMES SE 0,26%
AENA SME SA 0,26%
PERNOD RICARD SA 0,26%
KERRY GROUP PLC-A 0,26%
EDP SA 0,26%
NESTE OYJ 0,25%
MTU AERO ENGINES AG 0,25%
BAWAG GROUP AG 0,25%
CELLNEX TELECOM SA 0,25%
UPM-KYMMENE OYJ 0,24%
EURONEXT NV 0,24%
KINGSPAN GROUP PLC 0,24%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.