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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
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
10,91 USD
每股资产净值 | 2025-07-14
2019-07-26
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
CNESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China ESG Universal 5% Issuer Capped Total Return Net
基准
0.3 %
总成本比率
Physical
复制方法
364,83 百万 USD
基金资产总量 | 2025-07-14
363,11 百万 USD
股票类资产 | 2025-07-14
UCITS

收益率 在 2026-06-18, SIX Swiss Exchange (USD)

  • YTD
    -5,28 %
  • 1M
    -2,56 %
  • 3M
    -5,12 %
  • 6M
    -4,97 %
  • 1Y
    7,19 %
  • 3Y
    29,07 %
  • 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 (CNESG)

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 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.

结构 CNESG 在 2026-06-11

证券
TENCENT HOLDINGS LTD 5,24%
CHINA CONSTRUCTION BANK-H 5,16%
ALIBABA GROUP HOLDING LTD 4,23%
IND & COMM BK OF CHINA-H 3,88%
MEITUAN-CLASS B 3,35%
PING AN INSURANCE GROUP CO-H 3,15%
BANK OF CHINA LTD-H 3,07%
NETEASE INC 2,96%
BYD CO LTD-H 2,68%
XIAOMI CORP-CLASS B 2,52%
JD.COM INC-CLASS A 2,13%
BAIDU INC-CLASS A 2,01%
CHINA LIFE INSURANCE CO-H 1,79%
CHINA MERCHANTS BANK-H 1,56%
LENOVO GROUP LTD 1,48%
PETROCHINA CO LTD-H 1,47%
AGRICULTURAL BANK OF CHINA-H 1,35%
TRIP.COM GROUP LTD 1,24%
GEELY AUTOMOBILE HOLDINGS LT 1,06%
BEONE MEDICINES LTD-H 1,04%
CONTEMPORARY AMPEREX TECHN-A 0,99%
CONTEMPORARY AMPEREX TECHN-H 0,99%
YUM CHINA HOLDINGS INC 0,98%
INNOVENT BIOLOGICS INC 0,91%
PICC PROPERTY & CASUALTY-H 0,9%
CHINA RESOURCES LAND LTD 0,9%
WUXI BIOLOGICS CAYMAN INC 0,89%
ANTA SPORTS PRODUCTS LTD 0,8%
POP MART INTERNATIONAL GROUP 0,75%
HUA HONG GRACE SEMICONDUCTOR 0,69%
CHINA PACIFIC INSURANCE GR-H 0,69%
KUAISHOU TECHNOLOGY 0,66%
NIO INC-CLASS A 0,62%
XPENG INC - CLASS A SHARES 0,6%
YANGTZE OPTICAL FIBRE AND-H 0,57%
KWEICHOW MOUTAI CO LTD-A 0,55%
LI AUTO INC-CLASS A 0,55%
CHINA PETROLEUM & CHEMICAL-H 0,53%
CHINA CITIC BANK CORP LTD-H 0,51%
CITIC LTD 0,48%
CHINA MERCHANTS BANK-A 0,47%
FOXCONN INDUSTRIAL INTERNE-A 0,44%
WUXI APPTEC CO LTD-H 0,43%
NONGFU SPRING CO LTD-H 0,42%
HAIER SMART HOME CO LTD-H 0,42%
CHINA MENGNIU DAIRY CO 0,41%
PEOPLE'S INSURANCE CO GROU-H 0,39%
SUNNY OPTICAL TECH 0,39%
KE HOLDINGS INC-CL A 0,39%
NEW ORIENTAL EDUCATION & TEC 0,38%
WEICHAI POWER CO LTD-H 0,38%
SINO BIOPHARMACEUTICAL 0,37%
H WORLD GROUP LTD-ADR 0,37%
POSTAL SAVINGS BANK OF CHI-H 0,37%
CHINA OVERSEAS LAND & INVEST 0,34%
CITIC SECURITIES CO LTD-H 0,34%
KANZHUN LTD - ADR 0,34%
JD HEALTH INTERNATIONAL INC 0,34%
AGRICULTURAL BANK OF CHINA-A 0,34%
BANK OF COMMUNICATIONS CO-H 0,34%
PING AN INSURANCE GROUP CO-A 0,33%
CHINA YANGTZE POWER CO LTD-A 0,33%
ZHONGJI INNOLIGHT CO LTD-A 0,32%
CSPC PHARMACEUTICAL GROUP LT 0,32%
BILIBILI INC-CLASS Z 0,31%
ENN ENERGY HOLDINGS LTD 0,31%
GDS HOLDINGS LTD-CL A 0,3%
HANSOH PHARMACEUTICAL GROUP 0,29%
IND & COMM BK OF CHINA-A 0,29%
BYD CO LTD -A 0,28%
SINOTRUK HONG KONG LTD 0,28%
GUOTAI HAITONG SECURITIES-H 0,28%
NEW CHINA LIFE INSURANCE C-H 0,26%
VIPSHOP HOLDINGS LTD - ADR 0,26%
CMOC GROUP LTD-H 0,25%
SHENZHOU INTERNATIONAL GROUP 0,24%
TENCENT MUSIC ENTERTAINM-ADR 0,24%
SENSETIME GROUP INC-CLASS B 0,23%
INDUSTRIAL BANK CO LTD -A 0,23%
CHINA RESOURCES BEER HOLDING 0,22%
MIDEA GROUP CO LTD-H 0,21%
TAL EDUCATION GROUP- ADR 0,21%
MMG LTD 0,21%
CHINA MINSHENG BANKING COR-H 0,2%
SICHUAN KELUN-BIOTECH BIOP-H 0,2%
KINGSOFT CORP LTD 0,2%
HORIZON ROBOTICS INC 0,2%
SUNGROW POWER SUPPLY CO LT-A 0,19%
SHANGHAI PUDONG DEVEL BANK-A 0,19%
LI NING CO LTD 0,19%
LUXSHARE PRECISION INDUSTR-A 0,19%
AAC TECHNOLOGIES HOLDINGS IN 0,19%
ZTO EXPRESS CAYMAN INC 0,19%
CHINA INTERNATIONAL CAPITA-H 0,18%
FUYAO GLASS INDUSTRY GROUP-H 0,18%
CITIC SECURITIES CO-A 0,18%
NAURA TECHNOLOGY GROUP CO-A 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
JIANGSU HENGRUI PHARMACEUT-A 0,18%
CHINA RESOURCES MIXC LIFESTY 0,17%
Other - %

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