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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
20,33 USD
valeur liquidative par action | 14/07/2025
20/07/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
USESGA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.07 %
Ratio de coût total
3,22 mln USD
Actif total du fonds | 14/07/2025
3,21 mln USD
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 26/06/2026, SIX Swiss Exchange (USD)

  • YTD
    6,74 %
  • 1M
    3,9 %
  • 3M
    7,84 %
  • 6M
    11,27 %
  • 1Y
    24,22 %
  • 3Y
    85,36 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 14/07/2025
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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.

Structure USESGA au 25/06/2026

Titre Valeur
APPLE INC 4,51%
NVIDIA CORP 4,35%
MICROSOFT CORP 4,14%
BROADCOM INC 4,06%
AMAZON.COM INC 3,49%
ALPHABET INC-CL A 3,17%
ALPHABET INC-CL C 2,51%
MICRON TECHNOLOGY INC 2,17%
ADVANCED MICRO DEVICES 2,07%
TESLA INC 1,67%
ELI LILLY & CO 1,44%
JPMORGAN CHASE & CO 1,43%
INTEL CORP 1,39%
VISA INC-CLASS A SHARES 1,32%
APPLIED MATERIALS INC 1,27%
LAM RESEARCH CORP 1,19%
CATERPILLAR INC 1,17%
CISCO SYSTEMS INC 1,12%
BERKSHIRE HATHAWAY INC-CL B 1,08%
ABBVIE INC 1,02%
META PLATFORMS INC-CLASS A 0,95%
JOHNSON & JOHNSON 0,94%
PROCTER & GAMBLE CO/THE 0,82%
HOME DEPOT INC 0,82%
WALMART INC 0,81%
GOLDMAN SACHS GROUP INC 0,74%
GE VERNOVA INC 0,69%
TEXAS INSTRUMENTS INC 0,68%
COSTCO WHOLESALE CORP 0,66%
MASTERCARD INC - A 0,64%
BANK OF AMERICA CORP 0,63%
MORGAN STANLEY 0,62%
GENERAL ELECTRIC 0,61%
UNITEDHEALTH GROUP INC 0,6%
INTL BUSINESS MACHINES CORP 0,58%
MARVELL TECHNOLOGY INC 0,57%
PALO ALTO NETWORKS INC 0,56%
WESTERN DIGITAL CORP 0,55%
KLA CORP 0,54%
SEAGATE TECHNOLOGY HOLDINGS 0,53%
COCA-COLA CO/THE 0,49%
MERCK & CO. INC. 0,49%
NETFLIX INC 0,47%
VERIZON COMMUNICATIONS INC 0,46%
CORNING INC 0,43%
AMERICAN EXPRESS CO 0,43%
ORACLE CORP 0,42%
WELLS FARGO & CO 0,41%
CITIGROUP INC 0,39%
ANALOG DEVICES INC 0,39%
UNION PACIFIC CORP 0,38%
QUALCOMM INC 0,35%
AMPHENOL CORP-CL A 0,32%
PROLOGIS INC 0,31%
PEPSICO INC 0,3%
AMGEN INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
AT&T INC 0,3%
LOWE'S COS INC 0,3%
GILEAD SCIENCES INC 0,29%
VERTEX PHARMACEUTICALS INC 0,29%
S&P GLOBAL INC 0,29%
SALESFORCE INC 0,28%
WALT DISNEY CO/THE 0,28%
TRANE TECHNOLOGIES PLC 0,27%
EATON CORP PLC 0,26%
STRYKER CORP 0,26%
ABBOTT LABORATORIES 0,26%
PFIZER INC 0,26%
EQUINIX INC 0,25%
CUMMINS INC 0,24%
CADENCE DESIGN SYS INC 0,24%
PROGRESSIVE CORP 0,24%
BANK OF NEW YORK MELLON CORP 0,24%
MCDONALD'S CORP 0,24%
SCHWAB (CHARLES) CORP 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
US BANCORP 0,23%
INTUITIVE SURGICAL INC 0,22%
ARISTA NETWORKS INC 0,22%
SERVICENOW INC 0,22%
BLACKROCK INC 0,22%
BOOKING HOLDINGS INC 0,22%
MCKESSON CORP 0,22%
TJX COMPANIES INC 0,22%
CROWDSTRIKE HOLDINGS INC - A 0,22%
JOHNSON CONTROLS INTERNATION 0,21%
3M CO 0,21%
CSX CORP 0,21%
AUTOMATIC DATA PROCESSING 0,21%
WELLTOWER INC 0,2%
SYNOPSYS INC 0,2%
ELEVANCE HEALTH INC 0,2%
DELL TECHNOLOGIES -C 0,2%
DANAHER CORP 0,2%
PARKER HANNIFIN CORP 0,2%
DEERE & CO 0,19%
SHERWIN-WILLIAMS CO/THE 0,19%
AMERICAN TOWER CORP 0,19%
STARBUCKS CORP 0,19%
Autres - %

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