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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 2026-07-15, 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

100 000

股票

175 910

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 2026-07-10

证券
TENCENT HOLDINGS LTD 5,31%
CHINA CONSTRUCTION BANK-H 4,9%
ALIBABA GROUP HOLDING LTD 4,4%
IND & COMM BK OF CHINA-H 3,75%
MEITUAN-CLASS B 3,43%
NETEASE INC 3,14%
PING AN INSURANCE GROUP CO-H 3%
BANK OF CHINA LTD-H 2,94%
BYD CO LTD-H 2,71%
XIAOMI CORP-CLASS B 2,56%
JD.COM INC-CLASS A 2,19%
BAIDU INC-CLASS A 2,09%
CHINA LIFE INSURANCE CO-H 1,82%
LENOVO GROUP LTD 1,6%
CHINA MERCHANTS BANK-H 1,49%
PETROCHINA CO LTD-H 1,31%
AGRICULTURAL BANK OF CHINA-H 1,28%
BEONE MEDICINES LTD-H 1,27%
WUXI BIOLOGICS CAYMAN INC 1,17%
INNOVENT BIOLOGICS INC 1,13%
TRIP.COM GROUP LTD 1,12%
GEELY AUTOMOBILE HOLDINGS LT 1,05%
YUM CHINA HOLDINGS INC 0,97%
HUA HONG GRACE SEMICONDUCTOR 0,93%
CONTEMPORARY AMPEREX TECHN-A 0,91%
CONTEMPORARY AMPEREX TECHN-H 0,88%
PICC PROPERTY & CASUALTY-H 0,85%
CHINA RESOURCES LAND LTD 0,79%
ANTA SPORTS PRODUCTS LTD 0,79%
POP MART INTERNATIONAL GROUP 0,64%
KUAISHOU TECHNOLOGY 0,64%
CHINA PACIFIC INSURANCE GR-H 0,63%
NIO INC-CLASS A 0,59%
XPENG INC - CLASS A SHARES 0,55%
WUXI APPTEC CO LTD-H 0,55%
CHINA PETROLEUM & CHEMICAL-H 0,53%
KWEICHOW MOUTAI CO LTD-A 0,52%
LI AUTO INC-CLASS A 0,5%
CHINA CITIC BANK CORP LTD-H 0,46%
CHINA MERCHANTS BANK-A 0,45%
SINO BIOPHARMACEUTICAL 0,44%
CHINA MENGNIU DAIRY CO 0,43%
FOXCONN INDUSTRIAL INTERNE-A 0,42%
NEW ORIENTAL EDUCATION & TEC 0,42%
CITIC LTD 0,41%
NONGFU SPRING CO LTD-H 0,41%
YANGTZE OPTICAL FIBRE AND-H 0,4%
HAIER SMART HOME CO LTD-H 0,4%
WEICHAI POWER CO LTD-H 0,39%
CSPC PHARMACEUTICAL GROUP LT 0,39%
KE HOLDINGS INC-CL A 0,38%
CITIC SECURITIES CO LTD-H 0,38%
PEOPLE'S INSURANCE CO GROU-H 0,37%
H WORLD GROUP LTD-ADR 0,34%
KANZHUN LTD - ADR 0,34%
POSTAL SAVINGS BANK OF CHI-H 0,34%
JD HEALTH INTERNATIONAL INC 0,34%
CHINA YANGTZE POWER CO LTD-A 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
AGRICULTURAL BANK OF CHINA-A 0,32%
ZHONGJI INNOLIGHT CO LTD-A 0,32%
PING AN INSURANCE GROUP CO-A 0,32%
SUNNY OPTICAL TECH 0,32%
BANK OF COMMUNICATIONS CO-H 0,31%
BILIBILI INC-CLASS Z 0,3%
GDS HOLDINGS LTD-CL A 0,3%
GUOTAI HAITONG SECURITIES-H 0,29%
BYD CO LTD -A 0,29%
CHINA OVERSEAS LAND & INVEST 0,28%
IND & COMM BK OF CHINA-A 0,28%
SINOTRUK HONG KONG LTD 0,27%
ENN ENERGY HOLDINGS LTD 0,27%
VIPSHOP HOLDINGS LTD - ADR 0,26%
SICHUAN KELUN-BIOTECH BIOP-H 0,26%
SHENZHOU INTERNATIONAL GROUP 0,25%
NEW CHINA LIFE INSURANCE C-H 0,24%
TAL EDUCATION GROUP- ADR 0,23%
NAURA TECHNOLOGY GROUP CO-A 0,23%
TENCENT MUSIC ENTERTAINM-ADR 0,23%
SENSETIME GROUP INC-CLASS B 0,23%
CMOC GROUP LTD-H 0,23%
INDUSTRIAL BANK CO LTD -A 0,22%
CHINA INTERNATIONAL CAPITA-H 0,22%
MIDEA GROUP CO LTD-H 0,21%
JIANGSU HENGRUI PHARMACEUT-A 0,21%
ZTO EXPRESS CAYMAN INC 0,21%
CHINA RESOURCES BEER HOLDING 0,21%
CITIC SECURITIES CO-A 0,21%
KINGSOFT CORP LTD 0,2%
ADVANCED MICRO-FABRICATION-A 0,19%
HORIZON ROBOTICS INC 0,19%
BOSIDENG INTL HLDGS LTD 0,19%
CHINA MINSHENG BANKING COR-H 0,19%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
LUXSHARE PRECISION INDUSTR-A 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
MMG LTD 0,18%
FUYAO GLASS INDUSTRY GROUP-H 0,18%
WUXI APPTEC CO LTD-A 0,18%
GIGADEVICE SEMICONDUCTO-CL A 0,18%
Other - %

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