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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 23/06/2026, 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 19/06/2026

Titre Valeur
CHINA CONSTRUCTION BANK-H 5,18%
TENCENT HOLDINGS LTD 5,1%
ALIBABA GROUP HOLDING LTD 4,19%
IND & COMM BK OF CHINA-H 3,86%
MEITUAN-CLASS B 3,13%
BANK OF CHINA LTD-H 3,05%
PING AN INSURANCE GROUP CO-H 3,02%
NETEASE INC 2,88%
BYD CO LTD-H 2,58%
XIAOMI CORP-CLASS B 2,43%
JD.COM INC-CLASS A 2,15%
BAIDU INC-CLASS A 2,02%
CHINA LIFE INSURANCE CO-H 1,8%
LENOVO GROUP LTD 1,56%
CHINA MERCHANTS BANK-H 1,55%
PETROCHINA CO LTD-H 1,34%
AGRICULTURAL BANK OF CHINA-H 1,32%
TRIP.COM GROUP LTD 1,22%
BEONE MEDICINES LTD-H 1,13%
CONTEMPORARY AMPEREX TECHN-H 1,07%
GEELY AUTOMOBILE HOLDINGS LT 1,05%
CONTEMPORARY AMPEREX TECHN-A 1,03%
YUM CHINA HOLDINGS INC 0,97%
INNOVENT BIOLOGICS INC 0,96%
WUXI BIOLOGICS CAYMAN INC 0,93%
PICC PROPERTY & CASUALTY-H 0,91%
HUA HONG GRACE SEMICONDUCTOR 0,85%
CHINA RESOURCES LAND LTD 0,79%
ANTA SPORTS PRODUCTS LTD 0,77%
POP MART INTERNATIONAL GROUP 0,7%
KUAISHOU TECHNOLOGY 0,7%
CHINA PACIFIC INSURANCE GR-H 0,65%
NIO INC-CLASS A 0,62%
XPENG INC - CLASS A SHARES 0,56%
LI AUTO INC-CLASS A 0,55%
YANGTZE OPTICAL FIBRE AND-H 0,55%
CHINA PETROLEUM & CHEMICAL-H 0,54%
KWEICHOW MOUTAI CO LTD-A 0,53%
FOXCONN INDUSTRIAL INTERNE-A 0,5%
CHINA CITIC BANK CORP LTD-H 0,49%
CITIC LTD 0,47%
CHINA MERCHANTS BANK-A 0,46%
WUXI APPTEC CO LTD-H 0,45%
WEICHAI POWER CO LTD-H 0,45%
SUNNY OPTICAL TECH 0,44%
NONGFU SPRING CO LTD-H 0,42%
HAIER SMART HOME CO LTD-H 0,4%
ZHONGJI INNOLIGHT CO LTD-A 0,4%
SINO BIOPHARMACEUTICAL 0,39%
CHINA MENGNIU DAIRY CO 0,39%
PEOPLE'S INSURANCE CO GROU-H 0,39%
NEW ORIENTAL EDUCATION & TEC 0,39%
KE HOLDINGS INC-CL A 0,37%
CITIC SECURITIES CO LTD-H 0,37%
POSTAL SAVINGS BANK OF CHI-H 0,36%
H WORLD GROUP LTD-ADR 0,36%
KANZHUN LTD - ADR 0,34%
BANK OF COMMUNICATIONS CO-H 0,33%
AGRICULTURAL BANK OF CHINA-A 0,33%
PING AN INSURANCE GROUP CO-A 0,32%
JD HEALTH INTERNATIONAL INC 0,32%
CHINA YANGTZE POWER CO LTD-A 0,31%
SINOTRUK HONG KONG LTD 0,31%
CSPC PHARMACEUTICAL GROUP LT 0,31%
HANSOH PHARMACEUTICAL GROUP 0,3%
CHINA OVERSEAS LAND & INVEST 0,3%
BILIBILI INC-CLASS Z 0,3%
GDS HOLDINGS LTD-CL A 0,29%
GUOTAI HAITONG SECURITIES-H 0,29%
CMOC GROUP LTD-H 0,29%
ENN ENERGY HOLDINGS LTD 0,29%
BYD CO LTD -A 0,28%
IND & COMM BK OF CHINA-A 0,27%
NEW CHINA LIFE INSURANCE C-H 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,25%
SENSETIME GROUP INC-CLASS B 0,24%
SHENZHOU INTERNATIONAL GROUP 0,24%
TENCENT MUSIC ENTERTAINM-ADR 0,23%
INDUSTRIAL BANK CO LTD -A 0,22%
AAC TECHNOLOGIES HOLDINGS IN 0,21%
NAURA TECHNOLOGY GROUP CO-A 0,21%
SICHUAN KELUN-BIOTECH BIOP-H 0,21%
TAL EDUCATION GROUP- ADR 0,21%
MMG LTD 0,21%
CHINA RESOURCES BEER HOLDING 0,21%
LUXSHARE PRECISION INDUSTR-A 0,2%
CHINA INTERNATIONAL CAPITA-H 0,2%
MIDEA GROUP CO LTD-H 0,2%
SUZHOU DONGSHAN PRECISION-A 0,2%
CHINA MINSHENG BANKING COR-H 0,2%
CITIC SECURITIES CO-A 0,19%
SUNGROW POWER SUPPLY CO LT-A 0,19%
CAMBRICON TECHNOLOGIES-A 0,19%
HUATAI SECURITIES CO LTD-H 0,19%
SHENGYI TECHNOLOGY CO LTD -A 0,19%
KINGSOFT CORP LTD 0,19%
ZTO EXPRESS CAYMAN INC 0,18%
JIANGSU HENGRUI PHARMACEUT-A 0,18%
GIGADEVICE SEMICONDUCTO-CL A 0,18%
HORIZON ROBOTICS INC 0,18%
Autres - %

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