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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,91 USD
valeur liquidative par action | 14/07/2025
26/07/2019
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
CNESG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
China
Géographie
MSCI China ESG Universal 5% Issuer Capped Total Return Net
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
364,83 mln USD
Actif total du fonds | 14/07/2025
363,11 mln USD
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 24/07/2026, SIX Swiss Exchange (USD)

  • YTD
    -5,28 %
  • 1M
    -2,56 %
  • 3M
    -5,12 %
  • 6M
    -4,97 %
  • 1Y
    7,19 %
  • 3Y
    29,07 %
  • 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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Cotations (CNESG)

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100 000

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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.

Structure CNESG au 22/07/2026

Titre Valeur
CHINA CONSTRUCTION BANK-H 5,06%
TENCENT HOLDINGS LTD 5%
ALIBABA GROUP HOLDING LTD 4,47%
IND & COMM BK OF CHINA-H 3,87%
MEITUAN-CLASS B 3,59%
PING AN INSURANCE GROUP CO-H 3,13%
BANK OF CHINA LTD-H 2,96%
NETEASE INC 2,88%
BYD CO LTD-H 2,75%
XIAOMI CORP-CLASS B 2,59%
JD.COM INC-CLASS A 2,31%
BAIDU INC-CLASS A 1,85%
CHINA LIFE INSURANCE CO-H 1,75%
LENOVO GROUP LTD 1,54%
CHINA MERCHANTS BANK-H 1,54%
PETROCHINA CO LTD-H 1,44%
BEONE MEDICINES LTD-H 1,33%
AGRICULTURAL BANK OF CHINA-H 1,31%
WUXI BIOLOGICS CAYMAN INC 1,17%
INNOVENT BIOLOGICS INC 1,14%
TRIP.COM GROUP LTD 1,13%
GEELY AUTOMOBILE HOLDINGS LT 0,99%
CONTEMPORARY AMPEREX TECHN-A 0,96%
YUM CHINA HOLDINGS INC 0,95%
CONTEMPORARY AMPEREX TECHN-H 0,9%
PICC PROPERTY & CASUALTY-H 0,88%
ANTA SPORTS PRODUCTS LTD 0,8%
CHINA RESOURCES LAND LTD 0,8%
HUA HONG GRACE SEMICONDUCTOR 0,8%
CHINA PACIFIC INSURANCE GR-H 0,67%
POP MART INTERNATIONAL GROUP 0,67%
KUAISHOU TECHNOLOGY 0,62%
KWEICHOW MOUTAI CO LTD-A 0,56%
NIO INC-CLASS A 0,56%
CHINA PETROLEUM & CHEMICAL-H 0,55%
WUXI APPTEC CO LTD-H 0,54%
XPENG INC - CLASS A SHARES 0,53%
LI AUTO INC-CLASS A 0,49%
CHINA CITIC BANK CORP LTD-H 0,48%
CHINA MERCHANTS BANK-A 0,47%
CHINA MENGNIU DAIRY CO 0,45%
SINO BIOPHARMACEUTICAL 0,45%
NONGFU SPRING CO LTD-H 0,43%
CITIC LTD 0,43%
NEW ORIENTAL EDUCATION & TEC 0,42%
HAIER SMART HOME CO LTD-H 0,42%
CSPC PHARMACEUTICAL GROUP LT 0,39%
PEOPLE'S INSURANCE CO GROU-H 0,39%
KE HOLDINGS INC-CL A 0,39%
FOXCONN INDUSTRIAL INTERNE-A 0,38%
CITIC SECURITIES CO LTD-H 0,38%
KANZHUN LTD - ADR 0,38%
WEICHAI POWER CO LTD-H 0,36%
POSTAL SAVINGS BANK OF CHI-H 0,35%
PING AN INSURANCE GROUP CO-A 0,34%
CHINA YANGTZE POWER CO LTD-A 0,34%
JD HEALTH INTERNATIONAL INC 0,33%
H WORLD GROUP LTD-ADR 0,33%
AGRICULTURAL BANK OF CHINA-A 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
SUNNY OPTICAL TECH 0,32%
BANK OF COMMUNICATIONS CO-H 0,32%
YANGTZE OPTICAL FIBRE AND-H 0,31%
ZHONGJI INNOLIGHT CO LTD-A 0,3%
BILIBILI INC-CLASS Z 0,3%
GDS HOLDINGS LTD-CL A 0,3%
GUOTAI HAITONG SECURITIES-H 0,29%
CHINA OVERSEAS LAND & INVEST 0,29%
BYD CO LTD -A 0,29%
IND & COMM BK OF CHINA-A 0,28%
ENN ENERGY HOLDINGS LTD 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,27%
SINOTRUK HONG KONG LTD 0,26%
CMOC GROUP LTD-H 0,26%
NEW CHINA LIFE INSURANCE C-H 0,26%
SICHUAN KELUN-BIOTECH BIOP-H 0,25%
SHENZHOU INTERNATIONAL GROUP 0,24%
TAL EDUCATION GROUP- ADR 0,23%
INDUSTRIAL BANK CO LTD -A 0,23%
TENCENT MUSIC ENTERTAINM-ADR 0,22%
SENSETIME GROUP INC-CLASS B 0,22%
MIDEA GROUP CO LTD-H 0,22%
CHINA RESOURCES BEER HOLDING 0,22%
CHINA INTERNATIONAL CAPITA-H 0,22%
NAURA TECHNOLOGY GROUP CO-A 0,22%
ZTO EXPRESS CAYMAN INC 0,21%
MMG LTD 0,21%
CITIC SECURITIES CO-A 0,21%
JIANGSU HENGRUI PHARMACEUT-A 0,21%
HORIZON ROBOTICS INC 0,2%
KINGSOFT CORP LTD 0,2%
CHINA MINSHENG BANKING COR-H 0,2%
BOSIDENG INTL HLDGS LTD 0,19%
FUYAO GLASS INDUSTRY GROUP-H 0,19%
HUATAI SECURITIES CO LTD-H 0,19%
KINGDEE INTERNATIONAL SFTWR 0,18%
WUXI APPTEC CO LTD-A 0,18%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
ADVANCED MICRO-FABRICATION-A 0,17%
AAC TECHNOLOGIES HOLDINGS IN 0,17%
Autres - %

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