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USESGA - UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) (IE00BNC0M350)

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(%)
IE00BNC0M350
USESGA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
20,33 USD
每股资产净值 | 2025-07-14
2021-07-20
成立日期
股息的支付
CEOGES
CFI
USESGA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
基准
0.07 %
总成本比率
3,22 百万 USD
基金资产总量 | 2025-07-14
3,21 百万 USD
股票类资产 | 2025-07-14
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (USD)

  • YTD
    6,74 %
  • 1M
    3,9 %
  • 3M
    7,84 %
  • 6M
    11,27 %
  • 1Y
    24,22 %
  • 3Y
    85,36 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2025-07-14
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报价 (USESGA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS (Irl) ETF plc – MSCI USA 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 USA ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation US companies. 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 (as determined by the Index Provider's internal research) and based on carbon emission intensity levels.

USESGA profile

The UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.07.2021 with unique ISIN - IE00BNC0M350. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USESGA. The total expense ratio is 0.07%. The UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 USESGA 在 2026-06-10

证券
APPLE INC 4,88%
MICROSOFT CORP 4,77%
NVIDIA CORP 4,55%
BROADCOM INC 4,08%
AMAZON.COM INC 3,74%
ALPHABET INC-CL A 3,37%
ALPHABET INC-CL C 2,65%
ADVANCED MICRO DEVICES 1,8%
TESLA INC 1,74%
MICRON TECHNOLOGY INC 1,63%
ELI LILLY & CO 1,48%
JPMORGAN CHASE & CO 1,35%
VISA INC-CLASS A SHARES 1,32%
INTEL CORP 1,14%
CISCO SYSTEMS INC 1,14%
BERKSHIRE HATHAWAY INC-CL B 1,09%
META PLATFORMS INC-CLASS A 1,02%
LAM RESEARCH CORP 0,98%
ABBVIE INC 0,97%
CATERPILLAR INC 0,97%
APPLIED MATERIALS INC 0,96%
JOHNSON & JOHNSON 0,93%
WALMART INC 0,86%
PROCTER & GAMBLE CO/THE 0,84%
HOME DEPOT INC 0,77%
GOLDMAN SACHS GROUP INC 0,71%
COSTCO WHOLESALE CORP 0,7%
MASTERCARD INC - A 0,65%
TEXAS INSTRUMENTS INC 0,63%
INTL BUSINESS MACHINES CORP 0,62%
BANK OF AMERICA CORP 0,6%
UNITEDHEALTH GROUP INC 0,6%
MORGAN STANLEY 0,6%
GE VERNOVA INC 0,56%
ORACLE CORP 0,56%
NETFLIX INC 0,56%
GENERAL ELECTRIC 0,54%
COCA-COLA CO/THE 0,53%
MARVELL TECHNOLOGY INC 0,53%
PALO ALTO NETWORKS INC 0,52%
MERCK & CO. INC. 0,48%
VERIZON COMMUNICATIONS INC 0,48%
KLA CORP 0,46%
SEAGATE TECHNOLOGY HOLDINGS 0,43%
WESTERN DIGITAL CORP 0,41%
WELLS FARGO & CO 0,41%
AMERICAN EXPRESS CO 0,4%
UNION PACIFIC CORP 0,39%
ANALOG DEVICES INC 0,37%
CITIGROUP INC 0,37%
QUALCOMM INC 0,33%
SALESFORCE INC 0,33%
PROLOGIS INC 0,33%
CORNING INC 0,33%
PEPSICO INC 0,32%
S&P GLOBAL INC 0,32%
AT&T INC 0,32%
AMPHENOL CORP-CL A 0,3%
LOWE'S COS INC 0,3%
GILEAD SCIENCES INC 0,29%
AMGEN INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
PFIZER INC 0,28%
WALT DISNEY CO/THE 0,28%
VERTEX PHARMACEUTICALS INC 0,27%
SERVICENOW INC 0,27%
STRYKER CORP 0,26%
MCDONALD'S CORP 0,26%
CADENCE DESIGN SYS INC 0,26%
ACCENTURE PLC-CL A 0,25%
ABBOTT LABORATORIES 0,25%
TRANE TECHNOLOGIES PLC 0,24%
TJX COMPANIES INC 0,24%
EQUINIX INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
EATON CORP PLC 0,24%
INTUITIVE SURGICAL INC 0,24%
BLACKROCK INC 0,24%
BANK OF NEW YORK MELLON CORP 0,23%
MCKESSON CORP 0,23%
PROGRESSIVE CORP 0,23%
PALANTIR TECHNOLOGIES INC-A 0,23%
ADOBE INC 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
AUTOMATIC DATA PROCESSING 0,23%
AMERICAN TOWER CORP 0,22%
CUMMINS INC 0,22%
US BANCORP 0,22%
ELEVANCE HEALTH INC 0,21%
CROWDSTRIKE HOLDINGS INC - A 0,21%
CSX CORP 0,21%
ARISTA NETWORKS INC 0,21%
JOHNSON CONTROLS INTERNATION 0,21%
SYNOPSYS INC 0,21%
BOOKING HOLDINGS INC 0,2%
3M CO 0,2%
INTERCONTINENTAL EXCHANGE IN 0,19%
WELLTOWER INC 0,19%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
Other - %

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