BCFG - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (EUR) (Acc), IE0009WWNY77 | Cbonds
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BCFG - UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (EUR) (Acc) (IE0009WWNY77)

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(%)
IE0009WWNY77
BCFG 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
7.86 EUR
一口当たり純資産価値(NAV) | 2026/06/01
2024/03/18
設定日
いいえ
配当支払い
CEOGES
CFI
BCFG
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
S&P 500 Climate Transition Base ESG Index
ベンチマーク
0.1 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3.98 百万 USD
ファンド基準価額 | 2026/06/01
0.56 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/06/01
はい
UCITS

利回り 時点 2026/06/01, XETRA

  • 年初来
    6.59 %
  • 1ヶ月
    3.93 %
  • 3ヶ月
    6.6 %
  • 6ヶ月
    10.07 %
  • 1年
    20.57 %
  • 3年
    -
  • 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(BCFG)

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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 – S&P 500 Climate Transition ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Climate Transition Base ESG Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

BCFG プロファイル

The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.03.2024 with unique ISIN - IE0009WWNY77. Main exchange is XETRA and ticker symbol is BCFG. The total expense ratio is 0.1%. The UBS (Irl) ETF plc – S&P 500 Climate Transition ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BCFG 時点 2026/05/29

証券 価値
NVIDIA CORP 7.92%
APPLE INC 7.08%
MICROSOFT CORP 4.96%
AMAZON.COM INC 3.65%
ALPHABET INC-CL A 3.42%
MICRON TECHNOLOGY INC 3.32%
ALPHABET INC-CL C 2.7%
TESLA INC 2.24%
BROADCOM INC 2.1%
VISA INC-CLASS A SHARES 2.03%
META PLATFORMS INC-CLASS A 1.95%
WALMART INC 1.72%
MASTERCARD INC - A 1.53%
LAM RESEARCH CORP 1.47%
ELI LILLY & CO 1.46%
CISCO SYSTEMS INC 1.38%
BANK OF AMERICA CORP 1.38%
INTEL CORP 1.29%
ABBVIE INC 1.21%
QUALCOMM INC 1.06%
MERCK & CO. INC. 0.95%
KLA CORP 0.86%
WILLIAMS COS INC 0.86%
COCA-COLA CO/THE 0.84%
S&P GLOBAL INC 0.83%
UNION PACIFIC CORP 0.81%
NEXTERA ENERGY INC 0.77%
EATON CORP PLC 0.68%
SALESFORCE INC 0.65%
TJX COMPANIES INC 0.65%
AT&T INC 0.64%
DEERE & CO 0.61%
KINDER MORGAN INC 0.59%
LINDE PLC 0.58%
APPLIED MATERIALS INC 0.56%
CITIGROUP INC 0.52%
GENERAL ELECTRIC 0.51%
ANALOG DEVICES INC 0.5%
GOLDMAN SACHS GROUP INC 0.49%
WALT DISNEY CO/THE 0.49%
ABBOTT LABORATORIES 0.49%
PALO ALTO NETWORKS INC 0.48%
JPMORGAN CHASE & CO 0.48%
WESTERN DIGITAL CORP 0.45%
SEAGATE TECHNOLOGY HOLDINGS 0.45%
MOODY'S CORP 0.43%
CORNING INC 0.42%
AMERICAN EXPRESS CO 0.42%
ACCENTURE PLC-CL A 0.42%
ORACLE CORP 0.42%
SERVICENOW INC 0.41%
NETFLIX INC 0.41%
NEWMONT CORP 0.41%
TEXAS INSTRUMENTS INC 0.38%
GILEAD SCIENCES INC 0.37%
MEDTRONIC PLC 0.35%
ADOBE INC 0.34%
HILTON WORLDWIDE HOLDINGS IN 0.33%
CSX CORP 0.33%
SLB LTD 0.32%
BRISTOL-MYERS SQUIBB CO 0.31%
EXELON CORP 0.3%
ECOLAB INC 0.29%
WELLTOWER INC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
MONDELEZ INTERNATIONAL INC-A 0.29%
WASTE MANAGEMENT INC 0.29%
CME GROUP INC 0.28%
UNITEDHEALTH GROUP INC 0.27%
PROLOGIS INC 0.27%
TE CONNECTIVITY PLC 0.27%
QUANTA SERVICES INC 0.27%
TARGA RESOURCES CORP 0.26%
AXON ENTERPRISE INC 0.26%
ELEVANCE HEALTH INC 0.26%
O'REILLY AUTOMOTIVE INC 0.26%
EQUINIX INC 0.26%
PFIZER INC 0.26%
MCDONALD'S CORP 0.26%
UNITED RENTALS INC 0.25%
MORGAN STANLEY 0.25%
AUTOMATIC DATA PROCESSING 0.25%
DANAHER CORP 0.25%
INTERCONTINENTAL EXCHANGE IN 0.25%
EBAY INC 0.24%
WELLS FARGO & CO 0.24%
ROYAL CARIBBEAN CRUISES LTD 0.23%
COSTCO WHOLESALE CORP 0.23%
UNITED PARCEL SERVICE-CL B 0.23%
PEPSICO INC 0.23%
CRH PLC 0.23%
NASDAQ INC 0.22%
PUBLIC SERVICE ENTERPRISE GP 0.22%
VERIZON COMMUNICATIONS INC 0.22%
ROSS STORES INC 0.22%
OTIS WORLDWIDE CORP 0.21%
BOOKING HOLDINGS INC 0.21%
NORFOLK SOUTHERN CORP 0.21%
AON PLC-CLASS A 0.2%
CENCORA INC 0.2%
その他 - %

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