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EUESG - UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) (IE00BNC0M913)

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(%)
IE00BNC0M913
EUESG ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
26,93 EUR
每股资产净值 | 2026-07-20
2021-07-22
成立日期
股息的支付
CEOGES
CFI
EUESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped
基准
0.12 %
总成本比率
73,16 百万 EUR
基金资产总量 | 2025-07-14
UCITS

收益率 在 2026-07-20, SIX Swiss Exchange (EUR)

  • YTD
    3,51 %
  • 1M
    -0,74 %
  • 3M
    0,89 %
  • 6M
    9,86 %
  • 1Y
    14,91 %
  • 3Y
    51,5 %
  • 5Y
    -
  • 10Y
    -
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报价 (EUESG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS (Irl) ETF plc – MSCI EMU 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 EMU ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation companies across European developed market countries. 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 and based on carbon emission intensity levels.

EUESG profile

The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 22.07.2021 with unique ISIN - IE00BNC0M913. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUESG. The total expense ratio is 0.12%. The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EUESG 在 2026-07-17

证券
ASML HOLDING NV 5,83%
SIEMENS AG-REG 3,91%
BANCO SANTANDER SA 3,36%
ALLIANZ SE-REG 3,2%
SAP SE 2,86%
IBERDROLA SA 2,62%
BANCO BILBAO VIZCAYA ARGENTA 2,47%
SCHNEIDER ELECTRIC SE 2,29%
UNICREDIT SPA 2,17%
BNP PARIBAS 2,01%
L'OREAL 1,82%
INTESA SANPAOLO 1,74%
SANOFI 1,68%
ING GROEP NV 1,65%
LVMH MOET HENNESSY LOUIS VUI 1,63%
SIEMENS ENERGY AG 1,52%
ENEL SPA 1,5%
AXA SA 1,4%
MUENCHENER RUECKVER AG-REG 1,33%
INFINEON TECHNOLOGIES AG 1,32%
ANHEUSER-BUSCH INBEV SA/NV 1,27%
DEUTSCHE TELEKOM AG-REG 1,23%
INDUSTRIA DE DISENO TEXTIL 1,17%
DEUTSCHE BANK AG-REGISTERED 1,11%
NORDEA BANK ABP 1,04%
PROSUS NV 1%
ENGIE 0,95%
SOCIETE GENERALE SA 0,95%
BAYER AG-REG 0,95%
DEUTSCHE BOERSE AG 0,93%
DANONE 0,91%
NOKIA OYJ 0,88%
CAIXABANK SA 0,87%
E.ON SE 0,86%
HERMES INTERNATIONAL 0,86%
ASM INTERNATIONAL NV 0,81%
ESSILORLUXOTTICA 0,8%
VINCI SA 0,73%
PRYSMIAN SPA 0,7%
DHL GROUP 0,69%
LEGRAND SA 0,69%
ERSTE GROUP BANK AG 0,68%
GENERALI 0,68%
KONINKLIJKE AHOLD DELHAIZE N 0,64%
FERRARI NV 0,64%
NEBIUS GROUP NV 0,62%
ADIDAS AG 0,58%
UCB SA 0,58%
BASF SE 0,57%
KBC GROUP NV 0,55%
STMICROELECTRONICS NV 0,54%
REPSOL SA 0,54%
ARGENX SE 0,49%
COMMERZBANK AG 0,47%
SAMPO OYJ-A SHS 0,46%
ABN AMRO BANK NV-CVA 0,46%
COMPAGNIE DE SAINT GOBAIN 0,45%
HEINEKEN NV 0,44%
AMADEUS IT GROUP SA 0,44%
DAIMLER AG ORD NPV(REGD) 0,44%
AIB GROUP PLC 0,43%
BPER BANCA SPA 0,43%
ACS ACTIVIDADES CONS Y SERV 0,42%
NN GROUP NV 0,41%
ORANGE 0,41%
UNIVERSAL MUSIC GROUP NV 0,37%
COCA-COLA EUROPACIFIC PARTNE 0,37%
KERING 0,36%
FERROVIAL NV 0,35%
MERCK KGAA 0,35%
BANCO BPM SPA 0,35%
MICHELIN (CGDE) 0,35%
BANCA MONTE DEI PASCHI SIENA 0,34%
KONINKLIJKE KPN NV 0,33%
BANK OF IRELAND GROUP PLC 0,33%
CREDIT AGRICOLE SA 0,32%
BE SEMICONDUCTOR INDUSTRIES 0,32%
BANCO DE SABADELL SA 0,3%
VONOVIA SE 0,3%
TERNA-RETE ELETTRICA NAZIONA 0,29%
ADYEN NV 0,29%
DSM-FIRMENICH AG 0,28%
FINECOBANK SPA 0,28%
WOLTERS KLUWER 0,28%
CAPGEMINI SE 0,28%
AERCAP HOLDINGS NV 0,27%
NESTE OYJ 0,27%
PUBLICIS GROUPE 0,27%
EDP SA 0,26%
KERRY GROUP PLC-A 0,26%
AENA SME SA 0,26%
DAIMLER TRUCK HOLDING AG 0,26%
PERNOD RICARD SA 0,25%
POSTE ITALIANE SPA 0,25%
BAWAG GROUP AG 0,25%
SNAM SPA 0,25%
UPM-KYMMENE OYJ 0,25%
MTU AERO ENGINES AG 0,24%
DASSAULT SYSTEMES SE 0,24%
CELLNEX TELECOM SA 0,24%
Other - %

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