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BCFG - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (EUR) (Acc) (IE0009WWNY77)

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(%)
IE0009WWNY77
BCFG ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
7,87 EUR
每股资产净值 | 2026-06-02
2024-03-18
成立日期
股息的支付
CEOGES
CFI
BCFG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Climate Transition Base ESG Index
基准
0.1 %
总成本比率
Physical
复制方法
3,99 百万 USD
基金资产总量 | 2026-06-02
0,57 百万 EUR
股票类资产 | 2026-06-02
UCITS

收益率 在 2026-06-02, XETRA

  • YTD
    6,59 %
  • 1M
    3,93 %
  • 3M
    6,6 %
  • 6M
    10,07 %
  • 1Y
    20,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (BCFG)

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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价格动态的变化

Fund profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Climate Transition Base ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

BCFG profile

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.03.2024 with unique ISIN - IE0009WWNY77. Main exchange is XETRA and ticker symbol is BCFG. The total expense ratio is 0.1%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BCFG 在 2026-06-01

证券
NVIDIA CORP 8,4%
APPLE INC 6,93%
MICROSOFT CORP 5,07%
MICRON TECHNOLOGY INC 3,53%
AMAZON.COM INC 3,52%
ALPHABET INC-CL A 3,37%
ALPHABET INC-CL C 2,67%
BROADCOM INC 2,15%
TESLA INC 2,13%
VISA INC-CLASS A SHARES 2%
META PLATFORMS INC-CLASS A 1,84%
WALMART INC 1,7%
MASTERCARD INC - A 1,53%
LAM RESEARCH CORP 1,47%
ELI LILLY & CO 1,42%
CISCO SYSTEMS INC 1,39%
BANK OF AMERICA CORP 1,37%
INTEL CORP 1,23%
ABBVIE INC 1,18%
QUALCOMM INC 0,97%
MERCK & CO. INC. 0,92%
KLA CORP 0,87%
WILLIAMS COS INC 0,84%
S&P GLOBAL INC 0,83%
COCA-COLA CO/THE 0,83%
UNION PACIFIC CORP 0,81%
NEXTERA ENERGY INC 0,74%
SALESFORCE INC 0,71%
EATON CORP PLC 0,68%
TJX COMPANIES INC 0,64%
AT&T INC 0,63%
DEERE & CO 0,61%
KINDER MORGAN INC 0,58%
LINDE PLC 0,58%
APPLIED MATERIALS INC 0,57%
CITIGROUP INC 0,53%
PALO ALTO NETWORKS INC 0,51%
GENERAL ELECTRIC 0,51%
GOLDMAN SACHS GROUP INC 0,5%
ABBOTT LABORATORIES 0,5%
WALT DISNEY CO/THE 0,49%
ANALOG DEVICES INC 0,49%
JPMORGAN CHASE & CO 0,47%
SEAGATE TECHNOLOGY HOLDINGS 0,47%
WESTERN DIGITAL CORP 0,47%
ORACLE CORP 0,46%
SERVICENOW INC 0,45%
ACCENTURE PLC-CL A 0,44%
MOODY'S CORP 0,44%
AMERICAN EXPRESS CO 0,42%
CORNING INC 0,41%
NETFLIX INC 0,4%
NEWMONT CORP 0,4%
TEXAS INSTRUMENTS INC 0,36%
ADOBE INC 0,36%
GILEAD SCIENCES INC 0,36%
MEDTRONIC PLC 0,35%
HILTON WORLDWIDE HOLDINGS IN 0,33%
CSX CORP 0,33%
SLB LTD 0,32%
EXELON CORP 0,29%
BRISTOL-MYERS SQUIBB CO 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
WASTE MANAGEMENT INC 0,29%
MONDELEZ INTERNATIONAL INC-A 0,29%
ECOLAB INC 0,28%
AXON ENTERPRISE INC 0,28%
WELLTOWER INC 0,28%
UNITEDHEALTH GROUP INC 0,27%
TARGA RESOURCES CORP 0,27%
CME GROUP INC 0,27%
TE CONNECTIVITY PLC 0,27%
ELEVANCE HEALTH INC 0,27%
PROLOGIS INC 0,26%
AUTOMATIC DATA PROCESSING 0,26%
QUANTA SERVICES INC 0,26%
MORGAN STANLEY 0,26%
O'REILLY AUTOMOTIVE INC 0,26%
UNITED RENTALS INC 0,25%
EQUINIX INC 0,25%
MCDONALD'S CORP 0,25%
PFIZER INC 0,25%
DANAHER CORP 0,24%
EBAY INC 0,24%
INTERCONTINENTAL EXCHANGE IN 0,24%
ROYAL CARIBBEAN CRUISES LTD 0,24%
WELLS FARGO & CO 0,23%
UNITED PARCEL SERVICE-CL B 0,23%
COSTCO WHOLESALE CORP 0,23%
NASDAQ INC 0,22%
PEPSICO INC 0,22%
CRH PLC 0,22%
CADENCE DESIGN SYS INC 0,22%
BOOKING HOLDINGS INC 0,22%
VERIZON COMMUNICATIONS INC 0,21%
PUBLIC SERVICE ENTERPRISE GP 0,21%
FORTINET INC 0,21%
NORFOLK SOUTHERN CORP 0,21%
OTIS WORLDWIDE CORP 0,21%
ROSS STORES INC 0,21%
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