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
26.38 EUR
一口当たり純資産価値(NAV) | 2026/06/04
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 2026/06/04, 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

80 234

167 970

ETF&投資信託

70 000

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 2026/06/03

証券 価値
ASML HOLDING NV 5.78%
SIEMENS AG-REG 4.16%
SAP SE 3.31%
BANCO SANTANDER SA 3.08%
ALLIANZ SE-REG 2.85%
SCHNEIDER ELECTRIC SE 2.53%
IBERDROLA SA 2.41%
BANCO BILBAO VIZCAYA ARGENTA 2.24%
UNICREDIT SPA 2.03%
BNP PARIBAS 1.88%
INFINEON TECHNOLOGIES AG 1.87%
L'OREAL 1.81%
SIEMENS ENERGY AG 1.69%
SANOFI 1.63%
INTESA SANPAOLO 1.6%
ING GROEP NV 1.56%
LVMH MOET HENNESSY LOUIS VUI 1.56%
NOKIA OYJ 1.51%
ENEL SPA 1.47%
DEUTSCHE TELEKOM AG-REG 1.31%
ANHEUSER-BUSCH INBEV SA/NV 1.26%
AXA SA 1.25%
INDUSTRIA DE DISENO TEXTIL 1.19%
MUENCHENER RUECKVER AG-REG 1.17%
PROSUS NV 1.07%
NORDEA BANK ABP 1.01%
DEUTSCHE BANK AG-REGISTERED 1.%
ENGIE 0.97%
SOCIETE GENERALE SA 0.91%
DEUTSCHE BOERSE AG 0.89%
NEBIUS GROUP NV 0.89%
PRYSMIAN SPA 0.88%
ASM INTERNATIONAL NV 0.86%
ESSILORLUXOTTICA 0.83%
E.ON SE 0.83%
DANONE 0.82%
CAIXABANK SA 0.82%
HERMES INTERNATIONAL 0.82%
VINCI SA 0.78%
LEGRAND SA 0.76%
STMICROELECTRONICS NV 0.71%
BAYER AG-REG 0.69%
DHL GROUP 0.66%
GENERALI 0.64%
KONINKLIJKE AHOLD DELHAIZE N 0.63%
ERSTE GROUP BANK AG 0.63%
UCB SA 0.62%
BASF SE 0.62%
FERRARI NV 0.59%
ADIDAS AG 0.53%
REPSOL SA 0.52%
KBC GROUP NV 0.52%
DAIMLER AG ORD NPV(REGD) 0.49%
COMMERZBANK AG 0.48%
AMADEUS IT GROUP SA 0.47%
COMPAGNIE DE SAINT GOBAIN 0.47%
ARGENX SE 0.47%
ACS ACTIVIDADES CONS Y SERV 0.45%
ORANGE 0.45%
AIB GROUP PLC 0.44%
SAMPO OYJ-A SHS 0.43%
ABN AMRO BANK NV-CVA 0.42%
BE SEMICONDUCTOR INDUSTRIES 0.42%
UNIVERSAL MUSIC GROUP NV 0.4%
HEINEKEN NV 0.39%
NN GROUP NV 0.38%
FERROVIAL NV 0.37%
BPER BANCA SPA 0.37%
KERING 0.36%
MERCK KGAA 0.35%
KONINKLIJKE KPN NV 0.34%
BANK OF IRELAND GROUP PLC 0.33%
COCA-COLA EUROPACIFIC PARTNE 0.33%
MICHELIN (CGDE) 0.32%
BANCO BPM SPA 0.31%
CAPGEMINI SE 0.31%
CREDIT AGRICOLE SA 0.3%
ADYEN NV 0.3%
VONOVIA SE 0.3%
TERNA-RETE ELETTRICA NAZIONA 0.28%
WOLTERS KLUWER 0.28%
BANCA MONTE DEI PASCHI SIENA 0.28%
CELLNEX TELECOM SA 0.27%
BANCO DE SABADELL SA 0.27%
UPM-KYMMENE OYJ 0.27%
EDP SA 0.27%
DAIMLER TRUCK HOLDING AG 0.26%
PUBLICIS GROUPE 0.26%
DASSAULT SYSTEMES SE 0.26%
NESTE OYJ 0.26%
KINGSPAN GROUP PLC 0.26%
SNAM SPA 0.26%
FINECOBANK SPA 0.25%
AERCAP HOLDINGS NV 0.25%
AENA SME SA 0.25%
PERNOD RICARD SA 0.24%
MONCLER SPA 0.24%
POSTE ITALIANE SPA 0.24%
KERRY GROUP PLC-A 0.24%
DSM-FIRMENICH AG 0.23%
その他 - %

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