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 2026/06/12, 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

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 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 2026/06/10

証券 価値
APPLE INC 4.88%
MICROSOFT CORP 4.77%
NVIDIA CORP 4.55%
BROADCOM INC 4.08%
AMAZON.COM INC 3.74%
ALPHABET INC-CL A 3.37%
ALPHABET INC-CL C 2.65%
ADVANCED MICRO DEVICES 1.8%
TESLA INC 1.74%
MICRON TECHNOLOGY INC 1.63%
ELI LILLY & CO 1.48%
JPMORGAN CHASE & CO 1.35%
VISA INC-CLASS A SHARES 1.32%
INTEL CORP 1.14%
CISCO SYSTEMS INC 1.14%
BERKSHIRE HATHAWAY INC-CL B 1.09%
META PLATFORMS INC-CLASS A 1.02%
LAM RESEARCH CORP 0.98%
ABBVIE INC 0.97%
CATERPILLAR INC 0.97%
APPLIED MATERIALS INC 0.96%
JOHNSON & JOHNSON 0.93%
WALMART INC 0.86%
PROCTER & GAMBLE CO/THE 0.84%
HOME DEPOT INC 0.77%
GOLDMAN SACHS GROUP INC 0.71%
COSTCO WHOLESALE CORP 0.7%
MASTERCARD INC - A 0.65%
TEXAS INSTRUMENTS INC 0.63%
INTL BUSINESS MACHINES CORP 0.62%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
MORGAN STANLEY 0.6%
GE VERNOVA INC 0.56%
ORACLE CORP 0.56%
NETFLIX INC 0.56%
GENERAL ELECTRIC 0.54%
COCA-COLA CO/THE 0.53%
MARVELL TECHNOLOGY INC 0.53%
PALO ALTO NETWORKS INC 0.52%
MERCK & CO. INC. 0.48%
VERIZON COMMUNICATIONS INC 0.48%
KLA CORP 0.46%
SEAGATE TECHNOLOGY HOLDINGS 0.43%
WESTERN DIGITAL CORP 0.41%
WELLS FARGO & CO 0.41%
AMERICAN EXPRESS CO 0.4%
UNION PACIFIC CORP 0.39%
ANALOG DEVICES INC 0.37%
CITIGROUP INC 0.37%
QUALCOMM INC 0.33%
SALESFORCE INC 0.33%
PROLOGIS INC 0.33%
CORNING INC 0.33%
PEPSICO INC 0.32%
S&P GLOBAL INC 0.32%
AT&T INC 0.32%
AMPHENOL CORP-CL A 0.3%
LOWE'S COS INC 0.3%
GILEAD SCIENCES INC 0.29%
AMGEN INC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
PFIZER INC 0.28%
WALT DISNEY CO/THE 0.28%
VERTEX PHARMACEUTICALS INC 0.27%
SERVICENOW INC 0.27%
STRYKER CORP 0.26%
MCDONALD'S CORP 0.26%
CADENCE DESIGN SYS INC 0.26%
ACCENTURE PLC-CL A 0.25%
ABBOTT LABORATORIES 0.25%
TRANE TECHNOLOGIES PLC 0.24%
TJX COMPANIES INC 0.24%
EQUINIX INC 0.24%
SCHWAB (CHARLES) CORP 0.24%
EATON CORP PLC 0.24%
INTUITIVE SURGICAL INC 0.24%
BLACKROCK INC 0.24%
BANK OF NEW YORK MELLON CORP 0.23%
MCKESSON CORP 0.23%
PROGRESSIVE CORP 0.23%
PALANTIR TECHNOLOGIES INC-A 0.23%
ADOBE INC 0.23%
PNC FINANCIAL SERVICES GROUP 0.23%
AUTOMATIC DATA PROCESSING 0.23%
AMERICAN TOWER CORP 0.22%
CUMMINS INC 0.22%
US BANCORP 0.22%
ELEVANCE HEALTH INC 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
CSX CORP 0.21%
ARISTA NETWORKS INC 0.21%
JOHNSON CONTROLS INTERNATION 0.21%
SYNOPSYS INC 0.21%
BOOKING HOLDINGS INC 0.2%
3M CO 0.2%
INTERCONTINENTAL EXCHANGE IN 0.19%
WELLTOWER INC 0.19%
DANAHER CORP 0.19%
CHUBB LTD 0.19%
その他 - %

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