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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 22/06/2026

Titre Valeur
CHINA CONSTRUCTION BANK-H 5,15%
TENCENT HOLDINGS LTD 5,01%
ALIBABA GROUP HOLDING LTD 4,1%
IND & COMM BK OF CHINA-H 3,87%
MEITUAN-CLASS B 3,13%
PING AN INSURANCE GROUP CO-H 3,08%
BANK OF CHINA LTD-H 3,04%
NETEASE INC 2,9%
BYD CO LTD-H 2,49%
XIAOMI CORP-CLASS B 2,34%
JD.COM INC-CLASS A 2,12%
BAIDU INC-CLASS A 1,96%
CHINA LIFE INSURANCE CO-H 1,94%
CHINA MERCHANTS BANK-H 1,53%
LENOVO GROUP LTD 1,52%
PETROCHINA CO LTD-H 1,34%
AGRICULTURAL BANK OF CHINA-H 1,32%
TRIP.COM GROUP LTD 1,2%
CONTEMPORARY AMPEREX TECHN-H 1,12%
BEONE MEDICINES LTD-H 1,12%
CONTEMPORARY AMPEREX TECHN-A 1,07%
GEELY AUTOMOBILE HOLDINGS LT 0,99%
YUM CHINA HOLDINGS INC 0,95%
INNOVENT BIOLOGICS INC 0,95%
PICC PROPERTY & CASUALTY-H 0,93%
WUXI BIOLOGICS CAYMAN INC 0,93%
HUA HONG GRACE SEMICONDUCTOR 0,83%
CHINA RESOURCES LAND LTD 0,76%
ANTA SPORTS PRODUCTS LTD 0,75%
YANGTZE OPTICAL FIBRE AND-H 0,72%
POP MART INTERNATIONAL GROUP 0,68%
CHINA PACIFIC INSURANCE GR-H 0,68%
KUAISHOU TECHNOLOGY 0,67%
NIO INC-CLASS A 0,59%
XPENG INC - CLASS A SHARES 0,56%
CHINA PETROLEUM & CHEMICAL-H 0,54%
KWEICHOW MOUTAI CO LTD-A 0,54%
LI AUTO INC-CLASS A 0,53%
FOXCONN INDUSTRIAL INTERNE-A 0,51%
CHINA CITIC BANK CORP LTD-H 0,5%
WUXI APPTEC CO LTD-H 0,47%
CHINA MERCHANTS BANK-A 0,47%
CITIC LTD 0,46%
WEICHAI POWER CO LTD-H 0,46%
SUNNY OPTICAL TECH 0,44%
NONGFU SPRING CO LTD-H 0,42%
ZHONGJI INNOLIGHT CO LTD-A 0,4%
CHINA MENGNIU DAIRY CO 0,4%
PEOPLE'S INSURANCE CO GROU-H 0,4%
CITIC SECURITIES CO LTD-H 0,39%
HAIER SMART HOME CO LTD-H 0,39%
NEW ORIENTAL EDUCATION & TEC 0,38%
SINO BIOPHARMACEUTICAL 0,38%
POSTAL SAVINGS BANK OF CHI-H 0,37%
KE HOLDINGS INC-CL A 0,36%
H WORLD GROUP LTD-ADR 0,35%
KANZHUN LTD - ADR 0,34%
PING AN INSURANCE GROUP CO-A 0,33%
BANK OF COMMUNICATIONS CO-H 0,33%
AGRICULTURAL BANK OF CHINA-A 0,33%
CHINA YANGTZE POWER CO LTD-A 0,32%
CSPC PHARMACEUTICAL GROUP LT 0,31%
JD HEALTH INTERNATIONAL INC 0,3%
GUOTAI HAITONG SECURITIES-H 0,3%
HANSOH PHARMACEUTICAL GROUP 0,3%
SINOTRUK HONG KONG LTD 0,3%
CMOC GROUP LTD-H 0,29%
BILIBILI INC-CLASS Z 0,29%
CHINA OVERSEAS LAND & INVEST 0,29%
NEW CHINA LIFE INSURANCE C-H 0,29%
ENN ENERGY HOLDINGS LTD 0,28%
BYD CO LTD -A 0,28%
GDS HOLDINGS LTD-CL A 0,28%
IND & COMM BK OF CHINA-A 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,25%
SENSETIME GROUP INC-CLASS B 0,23%
SHENZHOU INTERNATIONAL GROUP 0,23%
INDUSTRIAL BANK CO LTD -A 0,22%
CHINA INTERNATIONAL CAPITA-H 0,22%
NAURA TECHNOLOGY GROUP CO-A 0,22%
TENCENT MUSIC ENTERTAINM-ADR 0,22%
TAL EDUCATION GROUP- ADR 0,22%
SUNGROW POWER SUPPLY CO LT-A 0,21%
CITIC SECURITIES CO-A 0,21%
MMG LTD 0,21%
AAC TECHNOLOGIES HOLDINGS IN 0,21%
CHINA RESOURCES BEER HOLDING 0,2%
GIGADEVICE SEMICONDUCTO-CL A 0,2%
LUXSHARE PRECISION INDUSTR-A 0,2%
MIDEA GROUP CO LTD-H 0,2%
SICHUAN KELUN-BIOTECH BIOP-H 0,2%
SUZHOU DONGSHAN PRECISION-A 0,2%
HUATAI SECURITIES CO LTD-H 0,2%
CHINA MINSHENG BANKING COR-H 0,19%
KINGSOFT CORP LTD 0,19%
SHENGYI TECHNOLOGY CO LTD -A 0,19%
JIANGSU HENGRUI PHARMACEUT-A 0,19%
ZTO EXPRESS CAYMAN INC 0,18%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
CAMBRICON TECHNOLOGIES-A 0,18%
Autres - %

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