USESGA - UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc), IE00BNC0M350 | Cbonds
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USESGA - UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) (IE00BNC0M350)

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(%)
IE00BNC0M350
USESGA 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
20.33 USD
一口当たり純資産価値(NAV) | 2025/07/14
2021/07/20
設定日
いいえ
配当支払い
CEOGES
CFI
USESGA
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
USA
投資家所在地
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
ベンチマーク
0.07 %
総保有コスト率(Total Cost Ratio)
3.22 百万 USD
ファンド基準価額 | 2025/07/14
3.21 百万 USD
株式クラス純資産価値(Share Class NAV) | 2025/07/14
はい
UCITS

利回り 時点 2026/07/31, SIX Swiss Exchange (USD)

  • 年初来
    6.74 %
  • 1ヶ月
    3.9 %
  • 3ヶ月
    7.84 %
  • 6ヶ月
    11.27 %
  • 1年
    24.22 %
  • 3年
    85.36 %
  • 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
最新データ 2025/07/14
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相場(USESGA)

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 USA 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 USA ESG Universal Low Carbon Select 5% Issuer Capped. The Index tracks the total return net dividend performance of large and mid-capitalisation US companies. 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 (as determined by the Index Provider's internal research) and based on carbon emission intensity levels.

USESGA プロファイル

The UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.07.2021 with unique ISIN - IE00BNC0M350. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USESGA. The total expense ratio is 0.07%. The UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 USESGA 時点 2026/07/28

証券 価値
APPLE INC 5.59%
MICROSOFT CORP 4.63%
NVIDIA CORP 4.38%
BROADCOM INC 4.09%
AMAZON.COM INC 3.55%
ALPHABET INC-CL A 3.09%
ALPHABET INC-CL C 2.44%
ADVANCED MICRO DEVICES 1.77%
ELI LILLY & CO 1.56%
JPMORGAN CHASE & CO 1.52%
MICRON TECHNOLOGY INC 1.47%
VISA INC-CLASS A SHARES 1.47%
TESLA INC 1.38%
BERKSHIRE HATHAWAY INC-CL B 1.14%
ABBVIE INC 1.11%
CISCO SYSTEMS INC 1.09%
META PLATFORMS INC-CLASS A 1.04%
JOHNSON & JOHNSON 1.02%
CATERPILLAR INC 0.93%
APPLIED MATERIALS INC 0.9%
INTEL CORP 0.9%
PROCTER & GAMBLE CO/THE 0.82%
HOME DEPOT INC 0.82%
LAM RESEARCH CORP 0.8%
WALMART INC 0.79%
MASTERCARD INC - A 0.73%
GOLDMAN SACHS GROUP INC 0.72%
BANK OF AMERICA CORP 0.68%
COSTCO WHOLESALE CORP 0.67%
UNITEDHEALTH GROUP INC 0.62%
PALO ALTO NETWORKS INC 0.61%
GENERAL ELECTRIC 0.6%
GE VERNOVA INC 0.6%
TEXAS INSTRUMENTS INC 0.6%
MORGAN STANLEY 0.6%
COCA-COLA CO/THE 0.54%
MERCK & CO. INC. 0.52%
INTL BUSINESS MACHINES CORP 0.51%
NETFLIX INC 0.48%
VERIZON COMMUNICATIONS INC 0.48%
AMERICAN EXPRESS CO 0.42%
WELLS FARGO & CO 0.42%
UNION PACIFIC CORP 0.42%
KLA CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS 0.39%
WESTERN DIGITAL CORP 0.38%
CITIGROUP INC 0.36%
MARVELL TECHNOLOGY INC 0.35%
SALESFORCE INC 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
ANALOG DEVICES INC 0.34%
AMGEN INC 0.33%
ORACLE CORP 0.33%
AT&T INC 0.33%
PROLOGIS INC 0.33%
GILEAD SCIENCES INC 0.32%
PEPSICO INC 0.31%
S&P GLOBAL INC 0.31%
VERTEX PHARMACEUTICALS INC 0.3%
ABBOTT LABORATORIES 0.3%
LOWE'S COS INC 0.29%
STRYKER CORP 0.28%
AMPHENOL CORP-CL A 0.28%
WALT DISNEY CO/THE 0.28%
SCHWAB (CHARLES) CORP 0.28%
QUALCOMM INC 0.28%
SERVICENOW INC 0.28%
PFIZER INC 0.27%
BANK OF NEW YORK MELLON CORP 0.26%
MCKESSON CORP 0.26%
AUTOMATIC DATA PROCESSING 0.25%
BLACKROCK INC 0.25%
TRANE TECHNOLOGIES PLC 0.25%
MCDONALD'S CORP 0.25%
BOOKING HOLDINGS INC 0.25%
PROGRESSIVE CORP 0.25%
PNC FINANCIAL SERVICES GROUP 0.24%
EATON CORP PLC 0.24%
ACCENTURE PLC-CL A 0.24%
CORNING INC 0.24%
US BANCORP 0.24%
ADOBE INC 0.24%
EQUINIX INC 0.24%
3M CO 0.23%
ARISTA NETWORKS INC 0.23%
CROWDSTRIKE HOLDINGS INC - A 0.23%
TJX COMPANIES INC 0.23%
CSX CORP 0.23%
CADENCE DESIGN SYS INC 0.22%
WELLTOWER INC 0.22%
CUMMINS INC 0.21%
PALANTIR TECHNOLOGIES INC-A 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
INTERCONTINENTAL EXCHANGE IN 0.21%
ELEVANCE HEALTH INC 0.2%
JOHNSON CONTROLS INTERNATION 0.2%
INTUIT INC 0.2%
CHUBB LTD 0.2%
INTUITIVE SURGICAL INC 0.2%
DANAHER CORP 0.2%
その他 - %

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