EUESG - UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc), IE00BNC0M913 | Cbonds
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EUESG - UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) (IE00BNC0M913)

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(%)
IE00BNC0M913
EUESG ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
27.19 EUR
一口当たり純資産価値(NAV) | 2026/07/21
2021/07/22
設定日
いいえ
配当支払い
CEOGES
CFI
EUESG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Europe
投資家所在地
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
73.16 百万 EUR
ファンド基準価額 | 2025/07/14
はい
UCITS

利回り 時点 2026/07/21, SIX Swiss Exchange (EUR)

  • 年初来
    3.51 %
  • 1ヶ月
    -0.74 %
  • 3ヶ月
    0.89 %
  • 6ヶ月
    9.86 %
  • 1年
    14.91 %
  • 3年
    51.5 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EUESG)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The UBS (Irl) ETF plc – MSCI EMU 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 EMU ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation companies across European developed market countries. 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 and based on carbon emission intensity levels.

EUESG プロファイル

The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (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 Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 22.07.2021 with unique ISIN - IE00BNC0M913. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EUESG. The total expense ratio is 0.12%. The UBS (Irl) ETF plc – MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 EUESG 時点 2026/07/20

証券 価値
ASML HOLDING NV 5.76%
SIEMENS AG-REG 3.92%
BANCO SANTANDER SA 3.34%
ALLIANZ SE-REG 3.19%
SAP SE 2.87%
IBERDROLA SA 2.62%
BANCO BILBAO VIZCAYA ARGENTA 2.49%
SCHNEIDER ELECTRIC SE 2.31%
UNICREDIT SPA 2.19%
BNP PARIBAS 2.04%
L'OREAL 1.81%
INTESA SANPAOLO 1.75%
SANOFI 1.67%
ING GROEP NV 1.65%
LVMH MOET HENNESSY LOUIS VUI 1.6%
SIEMENS ENERGY AG 1.57%
ENEL SPA 1.5%
AXA SA 1.39%
MUENCHENER RUECKVER AG-REG 1.35%
INFINEON TECHNOLOGIES AG 1.33%
ANHEUSER-BUSCH INBEV SA/NV 1.27%
DEUTSCHE TELEKOM AG-REG 1.23%
INDUSTRIA DE DISENO TEXTIL 1.16%
DEUTSCHE BANK AG-REGISTERED 1.11%
NORDEA BANK ABP 1.04%
PROSUS NV 1.04%
SOCIETE GENERALE SA 0.95%
ENGIE 0.95%
BAYER AG-REG 0.92%
DEUTSCHE BOERSE AG 0.92%
DANONE 0.92%
NOKIA OYJ 0.89%
CAIXABANK SA 0.87%
E.ON SE 0.86%
HERMES INTERNATIONAL 0.85%
ESSILORLUXOTTICA 0.81%
ASM INTERNATIONAL NV 0.8%
VINCI SA 0.73%
PRYSMIAN SPA 0.7%
ERSTE GROUP BANK AG 0.69%
LEGRAND SA 0.69%
GENERALI 0.69%
DHL GROUP 0.68%
NEBIUS GROUP NV 0.64%
KONINKLIJKE AHOLD DELHAIZE N 0.63%
FERRARI NV 0.63%
ADIDAS AG 0.58%
UCB SA 0.58%
BASF SE 0.57%
STMICROELECTRONICS NV 0.55%
KBC GROUP NV 0.55%
REPSOL SA 0.55%
ARGENX SE 0.49%
COMMERZBANK AG 0.48%
SAMPO OYJ-A SHS 0.46%
ABN AMRO BANK NV-CVA 0.46%
HEINEKEN NV 0.44%
COMPAGNIE DE SAINT GOBAIN 0.44%
AIB GROUP PLC 0.44%
AMADEUS IT GROUP SA 0.44%
DAIMLER AG ORD NPV(REGD) 0.43%
BPER BANCA SPA 0.42%
ACS ACTIVIDADES CONS Y SERV 0.42%
NN GROUP NV 0.41%
ORANGE 0.41%
COCA-COLA EUROPACIFIC PARTNE 0.37%
UNIVERSAL MUSIC GROUP NV 0.37%
KERING 0.36%
BANCO BPM SPA 0.35%
FERROVIAL NV 0.35%
MERCK KGAA 0.35%
MICHELIN (CGDE) 0.34%
BANCA MONTE DEI PASCHI SIENA 0.34%
BANK OF IRELAND GROUP PLC 0.33%
KONINKLIJKE KPN NV 0.33%
CREDIT AGRICOLE SA 0.32%
BE SEMICONDUCTOR INDUSTRIES 0.31%
BANCO DE SABADELL SA 0.3%
ADYEN NV 0.3%
VONOVIA SE 0.3%
TERNA-RETE ELETTRICA NAZIONA 0.29%
DSM-FIRMENICH AG 0.28%
NESTE OYJ 0.28%
FINECOBANK SPA 0.28%
CAPGEMINI SE 0.28%
AERCAP HOLDINGS NV 0.28%
WOLTERS KLUWER 0.28%
PUBLICIS GROUPE 0.27%
EDP SA 0.26%
KERRY GROUP PLC-A 0.26%
DAIMLER TRUCK HOLDING AG 0.26%
AENA SME SA 0.26%
PERNOD RICARD SA 0.25%
BAWAG GROUP AG 0.25%
POSTE ITALIANE SPA 0.25%
SNAM SPA 0.25%
UPM-KYMMENE OYJ 0.25%
DASSAULT SYSTEMES SE 0.24%
MTU AERO ENGINES AG 0.24%
SYMRISE AG 0.23%
その他 - %

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