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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 04/08/2026, 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 30/07/2026

Titre Valeur
APPLE INC 5,46%
MICROSOFT CORP 5,29%
NVIDIA CORP 4,32%
BROADCOM INC 4,15%
AMAZON.COM INC 3,61%
ALPHABET INC-CL A 3,08%
ALPHABET INC-CL C 2,44%
ADVANCED MICRO DEVICES 1,88%
MICRON TECHNOLOGY INC 1,56%
JPMORGAN CHASE & CO 1,49%
ELI LILLY & CO 1,47%
VISA INC-CLASS A SHARES 1,46%
TESLA INC 1,38%
BERKSHIRE HATHAWAY INC-CL B 1,13%
ABBVIE INC 1,08%
CISCO SYSTEMS INC 1,06%
JOHNSON & JOHNSON 0,97%
INTEL CORP 0,95%
APPLIED MATERIALS INC 0,95%
META PLATFORMS INC-CLASS A 0,94%
CATERPILLAR INC 0,89%
LAM RESEARCH CORP 0,88%
PROCTER & GAMBLE CO/THE 0,79%
HOME DEPOT INC 0,79%
WALMART INC 0,77%
MASTERCARD INC - A 0,75%
GOLDMAN SACHS GROUP INC 0,71%
COSTCO WHOLESALE CORP 0,66%
BANK OF AMERICA CORP 0,66%
PALO ALTO NETWORKS INC 0,63%
GE VERNOVA INC 0,62%
UNITEDHEALTH GROUP INC 0,61%
TEXAS INSTRUMENTS INC 0,6%
MORGAN STANLEY 0,59%
GENERAL ELECTRIC 0,59%
COCA-COLA CO/THE 0,54%
MERCK & CO. INC. 0,51%
INTL BUSINESS MACHINES CORP 0,49%
NETFLIX INC 0,49%
VERIZON COMMUNICATIONS INC 0,46%
SEAGATE TECHNOLOGY HOLDINGS 0,44%
WESTERN DIGITAL CORP 0,44%
AMERICAN EXPRESS CO 0,42%
WELLS FARGO & CO 0,41%
UNION PACIFIC CORP 0,41%
KLA CORP 0,37%
MARVELL TECHNOLOGY INC 0,37%
CITIGROUP INC 0,36%
ORACLE CORP 0,35%
SALESFORCE INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,34%
ANALOG DEVICES INC 0,34%
AMGEN INC 0,33%
PROLOGIS INC 0,32%
AMPHENOL CORP-CL A 0,31%
GILEAD SCIENCES INC 0,31%
AT&T INC 0,31%
PEPSICO INC 0,3%
S&P GLOBAL INC 0,3%
VERTEX PHARMACEUTICALS INC 0,29%
ABBOTT LABORATORIES 0,29%
STRYKER CORP 0,28%
LOWE'S COS INC 0,28%
SERVICENOW INC 0,27%
SCHWAB (CHARLES) CORP 0,27%
WALT DISNEY CO/THE 0,27%
PFIZER INC 0,27%
QUALCOMM INC 0,26%
CORNING INC 0,26%
BANK OF NEW YORK MELLON CORP 0,25%
AUTOMATIC DATA PROCESSING 0,25%
BLACKROCK INC 0,25%
MCKESSON CORP 0,25%
MCDONALD'S CORP 0,24%
EATON CORP PLC 0,24%
BOOKING HOLDINGS INC 0,24%
PROGRESSIVE CORP 0,24%
EQUINIX INC 0,24%
ACCENTURE PLC-CL A 0,24%
PNC FINANCIAL SERVICES GROUP 0,24%
ADOBE INC 0,24%
TRANE TECHNOLOGIES PLC 0,23%
CROWDSTRIKE HOLDINGS INC - A 0,23%
US BANCORP 0,23%
ARISTA NETWORKS INC 0,23%
TJX COMPANIES INC 0,22%
CSX CORP 0,22%
3M CO 0,22%
CADENCE DESIGN SYS INC 0,22%
PALANTIR TECHNOLOGIES INC-A 0,21%
CUMMINS INC 0,21%
INTERCONTINENTAL EXCHANGE IN 0,21%
WELLTOWER INC 0,21%
BRISTOL-MYERS SQUIBB CO 0,21%
JOHNSON CONTROLS INTERNATION 0,21%
INTUIT INC 0,21%
PHILLIPS 66 0,2%
ELEVANCE HEALTH INC 0,2%
DATADOG INC - CLASS A 0,2%
DANAHER CORP 0,2%
Autres - %

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