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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 12/06/2026, 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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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 10/06/2026

Titre Valeur
TENCENT HOLDINGS LTD 5,28%
CHINA CONSTRUCTION BANK-H 5,15%
ALIBABA GROUP HOLDING LTD 4,42%
IND & COMM BK OF CHINA-H 3,85%
MEITUAN-CLASS B 3,36%
PING AN INSURANCE GROUP CO-H 3,14%
BANK OF CHINA LTD-H 3,07%
NETEASE INC 2,88%
BYD CO LTD-H 2,68%
XIAOMI CORP-CLASS B 2,54%
JD.COM INC-CLASS A 2,17%
BAIDU INC-CLASS A 2,06%
CHINA LIFE INSURANCE CO-H 1,77%
CHINA MERCHANTS BANK-H 1,55%
LENOVO GROUP LTD 1,47%
PETROCHINA CO LTD-H 1,45%
AGRICULTURAL BANK OF CHINA-H 1,32%
TRIP.COM GROUP LTD 1,26%
BEONE MEDICINES LTD-H 1,09%
GEELY AUTOMOBILE HOLDINGS LT 1,07%
CONTEMPORARY AMPEREX TECHN-A 1%
CONTEMPORARY AMPEREX TECHN-H 0,97%
YUM CHINA HOLDINGS INC 0,96%
INNOVENT BIOLOGICS INC 0,92%
PICC PROPERTY & CASUALTY-H 0,9%
WUXI BIOLOGICS CAYMAN INC 0,88%
CHINA RESOURCES LAND LTD 0,87%
ANTA SPORTS PRODUCTS LTD 0,8%
POP MART INTERNATIONAL GROUP 0,73%
CHINA PACIFIC INSURANCE GR-H 0,72%
HUA HONG GRACE SEMICONDUCTOR 0,68%
KUAISHOU TECHNOLOGY 0,66%
XPENG INC - CLASS A SHARES 0,63%
NIO INC-CLASS A 0,6%
YANGTZE OPTICAL FIBRE AND-H 0,57%
LI AUTO INC-CLASS A 0,56%
KWEICHOW MOUTAI CO LTD-A 0,55%
CHINA PETROLEUM & CHEMICAL-H 0,53%
CHINA CITIC BANK CORP LTD-H 0,51%
CITIC LTD 0,48%
CHINA MERCHANTS BANK-A 0,47%
FOXCONN INDUSTRIAL INTERNE-A 0,45%
NONGFU SPRING CO LTD-H 0,42%
WUXI APPTEC CO LTD-H 0,42%
HAIER SMART HOME CO LTD-H 0,41%
CHINA MENGNIU DAIRY CO 0,41%
SUNNY OPTICAL TECH 0,4%
PEOPLE'S INSURANCE CO GROU-H 0,39%
NEW ORIENTAL EDUCATION & TEC 0,39%
WEICHAI POWER CO LTD-H 0,38%
KE HOLDINGS INC-CL A 0,38%
SINO BIOPHARMACEUTICAL 0,37%
H WORLD GROUP LTD-ADR 0,36%
POSTAL SAVINGS BANK OF CHI-H 0,36%
CITIC SECURITIES CO LTD-H 0,34%
CHINA OVERSEAS LAND & INVEST 0,34%
JD HEALTH INTERNATIONAL INC 0,33%
AGRICULTURAL BANK OF CHINA-A 0,33%
PING AN INSURANCE GROUP CO-A 0,33%
BANK OF COMMUNICATIONS CO-H 0,33%
ZHONGJI INNOLIGHT CO LTD-A 0,33%
KANZHUN LTD - ADR 0,32%
CSPC PHARMACEUTICAL GROUP LT 0,32%
CHINA YANGTZE POWER CO LTD-A 0,32%
ENN ENERGY HOLDINGS LTD 0,32%
GDS HOLDINGS LTD-CL A 0,31%
BILIBILI INC-CLASS Z 0,31%
HANSOH PHARMACEUTICAL GROUP 0,29%
SINOTRUK HONG KONG LTD 0,29%
IND & COMM BK OF CHINA-A 0,28%
BYD CO LTD -A 0,28%
GUOTAI HAITONG SECURITIES-H 0,27%
NEW CHINA LIFE INSURANCE C-H 0,26%
VIPSHOP HOLDINGS LTD - ADR 0,25%
SHENZHOU INTERNATIONAL GROUP 0,24%
CMOC GROUP LTD-H 0,24%
INDUSTRIAL BANK CO LTD -A 0,23%
SENSETIME GROUP INC-CLASS B 0,23%
TENCENT MUSIC ENTERTAINM-ADR 0,23%
CHINA RESOURCES BEER HOLDING 0,22%
MIDEA GROUP CO LTD-H 0,21%
TAL EDUCATION GROUP- ADR 0,21%
MMG LTD 0,2%
HORIZON ROBOTICS INC 0,2%
KINGSOFT CORP LTD 0,2%
SICHUAN KELUN-BIOTECH BIOP-H 0,2%
CHINA MINSHENG BANKING COR-H 0,2%
AAC TECHNOLOGIES HOLDINGS IN 0,19%
CHINA INTERNATIONAL CAPITA-H 0,19%
SHANGHAI PUDONG DEVEL BANK-A 0,19%
FUYAO GLASS INDUSTRY GROUP-H 0,19%
LUXSHARE PRECISION INDUSTR-A 0,19%
LI NING CO LTD 0,19%
SUNGROW POWER SUPPLY CO LT-A 0,18%
ZTO EXPRESS CAYMAN INC 0,18%
CITIC SECURITIES CO-A 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
NAURA TECHNOLOGY GROUP CO-A 0,18%
JIANGSU HENGRUI PHARMACEUT-A 0,17%
KINGDEE INTERNATIONAL SFTWR 0,17%
Autres - %

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