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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 2026-08-14, 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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价格动态的变化

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 2026-08-12

证券
TENCENT HOLDINGS LTD 5,09%
CHINA CONSTRUCTION BANK-H 5,04%
ALIBABA GROUP HOLDING LTD 4,68%
IND & COMM BK OF CHINA-H 3,86%
MEITUAN-CLASS B 3,82%
PING AN INSURANCE GROUP CO-H 3%
BANK OF CHINA LTD-H 2,88%
NETEASE INC 2,8%
BYD CO LTD-H 2,74%
XIAOMI CORP-CLASS B 2,49%
JD.COM INC-CLASS A 2,33%
BAIDU INC-CLASS A 1,76%
LENOVO GROUP LTD 1,76%
CHINA LIFE INSURANCE CO-H 1,67%
CHINA MERCHANTS BANK-H 1,51%
BEONE MEDICINES LTD-H 1,42%
PETROCHINA CO LTD-H 1,34%
WUXI BIOLOGICS CAYMAN INC 1,33%
AGRICULTURAL BANK OF CHINA-H 1,29%
INNOVENT BIOLOGICS INC 1,16%
TRIP.COM GROUP LTD 1,16%
YUM CHINA HOLDINGS INC 1,05%
CONTEMPORARY AMPEREX TECHN-A 1%
GEELY AUTOMOBILE HOLDINGS LT 0,96%
CONTEMPORARY AMPEREX TECHN-H 0,95%
PICC PROPERTY & CASUALTY-H 0,9%
CHINA RESOURCES LAND LTD 0,83%
ANTA SPORTS PRODUCTS LTD 0,76%
HUA HONG GRACE SEMICONDUCTOR 0,69%
WUXI APPTEC CO LTD-H 0,68%
CHINA PACIFIC INSURANCE GR-H 0,63%
POP MART INTERNATIONAL GROUP 0,62%
KUAISHOU TECHNOLOGY 0,59%
KWEICHOW MOUTAI CO LTD-A 0,57%
CHINA PETROLEUM & CHEMICAL-H 0,53%
NIO INC-CLASS A 0,52%
LI AUTO INC-CLASS A 0,5%
XPENG INC - CLASS A SHARES 0,48%
CHINA CITIC BANK CORP LTD-H 0,48%
CHINA MERCHANTS BANK-A 0,46%
NEW ORIENTAL EDUCATION & TEC 0,45%
CHINA MENGNIU DAIRY CO 0,45%
CITIC LTD 0,43%
NONGFU SPRING CO LTD-H 0,41%
KE HOLDINGS INC-CL A 0,4%
SINO BIOPHARMACEUTICAL 0,4%
HAIER SMART HOME CO LTD-H 0,4%
FOXCONN INDUSTRIAL INTERNE-A 0,4%
WEICHAI POWER CO LTD-H 0,4%
KANZHUN LTD - ADR 0,38%
CSPC PHARMACEUTICAL GROUP LT 0,38%
PEOPLE'S INSURANCE CO GROU-H 0,37%
CITIC SECURITIES CO LTD-H 0,34%
POSTAL SAVINGS BANK OF CHI-H 0,34%
JD HEALTH INTERNATIONAL INC 0,34%
H WORLD GROUP LTD-ADR 0,33%
PING AN INSURANCE GROUP CO-A 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
YANGTZE OPTICAL FIBRE AND-H 0,32%
AGRICULTURAL BANK OF CHINA-A 0,32%
BANK OF COMMUNICATIONS CO-H 0,32%
CHINA YANGTZE POWER CO LTD-A 0,32%
SUNNY OPTICAL TECH 0,31%
CHINA OVERSEAS LAND & INVEST 0,29%
BILIBILI INC-CLASS Z 0,29%
GDS HOLDINGS LTD-CL A 0,29%
ENN ENERGY HOLDINGS LTD 0,29%
BYD CO LTD -A 0,28%
SINOTRUK HONG KONG LTD 0,28%
IND & COMM BK OF CHINA-A 0,27%
GUOTAI HAITONG SECURITIES-H 0,27%
CMOC GROUP LTD-H 0,26%
VIPSHOP HOLDINGS LTD - ADR 0,26%
ZHONGJI INNOLIGHT CO LTD-A 0,26%
TAL EDUCATION GROUP- ADR 0,26%
SICHUAN KELUN-BIOTECH BIOP-H 0,26%
GENSCRIPT BIOTECH CORP 0,24%
NEW CHINA LIFE INSURANCE C-H 0,23%
SHENZHOU INTERNATIONAL GROUP 0,23%
WUXI APPTEC CO LTD-A 0,22%
SENSETIME GROUP INC-CLASS B 0,22%
INDUSTRIAL BANK CO LTD -A 0,22%
MIDEA GROUP CO LTD-H 0,22%
KINGSOFT CORP LTD 0,22%
HORIZON ROBOTICS INC 0,22%
MMG LTD 0,22%
NAURA TECHNOLOGY GROUP CO-A 0,21%
TENCENT MUSIC ENTERTAINM-ADR 0,21%
CHINA INTERNATIONAL CAPITA-H 0,21%
CHINA RESOURCES BEER HOLDING 0,2%
JIANGSU HENGRUI PHARMACEUT-A 0,2%
CITIC SECURITIES CO-A 0,2%
FUYAO GLASS INDUSTRY GROUP-H 0,19%
KINGDEE INTERNATIONAL SFTWR 0,19%
CHINA MINSHENG BANKING COR-H 0,19%
ZTO EXPRESS CAYMAN INC 0,19%
AAC TECHNOLOGIES HOLDINGS IN 0,18%
BOSIDENG INTL HLDGS LTD 0,18%
HUATAI SECURITIES CO LTD-H 0,18%
SHANGHAI PUDONG DEVEL BANK-A 0,18%
Other - %

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