CNESG - UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis, LU1953188833 | Cbonds
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CNESG - UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis (LU1953188833)

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(%)
LU1953188833
CNESG 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
10.91 USD
一口当たり純資産価値(NAV) | 2025/07/14
2019/07/26
設定日
2 年回
配当支払い
CECIMS
CFI
CNESG
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
China
投資家所在地
MSCI China ESG Universal 5% Issuer Capped Total Return Net
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
364.83 百万 USD
ファンド基準価額 | 2025/07/14
363.11 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 2026/06/05, SIX Swiss Exchange (USD)

  • 年初来
    -5.28 %
  • 1ヶ月
    -2.56 %
  • 3ヶ月
    -5.12 %
  • 6ヶ月
    -4.97 %
  • 1年
    7.19 %
  • 3年
    29.07 %
  • 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(CNESG)

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 ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF seeks to replicate as close as possible the performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index which tracks the performance of China-based companies which focus on ESG considerations and which would specifically exclude companies involved in controversial weapons

CNESG プロファイル

The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.07.2019 with unique ISIN - LU1953188833. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNESG. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

構造 CNESG 時点 2026/06/05

証券 価値
TENCENT HOLDINGS LTD 5.08%
CHINA CONSTRUCTION BANK-H 5.06%
ALIBABA GROUP HOLDING LTD 4.71%
IND & COMM BK OF CHINA-H 3.71%
MEITUAN-CLASS B 3.36%
PING AN INSURANCE GROUP CO-H 3.09%
BANK OF CHINA LTD-H 2.96%
NETEASE INC 2.76%
BYD CO LTD-H 2.75%
XIAOMI CORP-CLASS B 2.65%
JD.COM INC-CLASS A 2.22%
BAIDU INC-CLASS A 2.19%
CHINA LIFE INSURANCE CO-H 1.74%
CHINA MERCHANTS BANK-H 1.53%
LENOVO GROUP LTD 1.52%
PETROCHINA CO LTD-H 1.49%
AGRICULTURAL BANK OF CHINA-H 1.31%
TRIP.COM GROUP LTD 1.22%
BEONE MEDICINES LTD-H 1.07%
CONTEMPORARY AMPEREX TECHN-H 1.04%
CONTEMPORARY AMPEREX TECHN-A 1.02%
GEELY AUTOMOBILE HOLDINGS LT 1.01%
WUXI BIOLOGICS CAYMAN INC 0.96%
INNOVENT BIOLOGICS INC 0.93%
YUM CHINA HOLDINGS INC 0.93%
CHINA RESOURCES LAND LTD 0.85%
PICC PROPERTY & CASUALTY-H 0.83%
ANTA SPORTS PRODUCTS LTD 0.78%
POP MART INTERNATIONAL GROUP 0.73%
HUA HONG SEMICONDUCTOR LTD-H 0.71%
CHINA PACIFIC INSURANCE GR-H 0.68%
XPENG INC - CLASS A SHARES 0.68%
KUAISHOU TECHNOLOGY 0.67%
NIO INC-CLASS A 0.64%
YANGTZE OPTICAL FIBRE AND-H 0.58%
LI AUTO INC-CLASS A 0.57%
KWEICHOW MOUTAI CO LTD-A 0.54%
CHINA PETROLEUM & CHEMICAL-H 0.53%
CITIC LTD 0.5%
CHINA CITIC BANK CORP LTD-H 0.48%
CHINA MERCHANTS BANK-A 0.46%
FOXCONN INDUSTRIAL INTERNE-A 0.45%
SUNNY OPTICAL TECH 0.44%
WUXI APPTEC CO LTD-H 0.42%
WEICHAI POWER CO LTD-H 0.42%
NONGFU SPRING CO LTD-H 0.41%
HAIER SMART HOME CO LTD-H 0.4%
CHINA MENGNIU DAIRY CO 0.39%
NEW ORIENTAL EDUCATION & TEC 0.38%
KE HOLDINGS INC-CL A 0.38%
SINO BIOPHARMACEUTICAL 0.38%
PEOPLE'S INSURANCE CO GROU-H 0.37%
H WORLD GROUP LTD-ADR 0.36%
POSTAL SAVINGS BANK OF CHI-H 0.36%
CITIC SECURITIES CO LTD-H 0.34%
KANZHUN LTD - ADR 0.34%
CHINA OVERSEAS LAND & INVEST 0.33%
ZHONGJI INNOLIGHT CO LTD-A 0.33%
PING AN INSURANCE GROUP CO-A 0.33%
JD HEALTH INTERNATIONAL INC 0.33%
BANK OF COMMUNICATIONS CO-H 0.33%
CSPC PHARMACEUTICAL GROUP LT 0.32%
ENN ENERGY HOLDINGS LTD 0.32%
AGRICULTURAL BANK OF CHINA-A 0.31%
GDS HOLDINGS LTD-CL A 0.31%
CHINA YANGTZE POWER CO LTD-A 0.31%
BILIBILI INC-CLASS Z 0.3%
BYD CO LTD -A 0.29%
HANSOH PHARMACEUTICAL GROUP 0.29%
SINOTRUK HONG KONG LTD 0.28%
IND & COMM BK OF CHINA-A 0.27%
CMOC GROUP LTD-H 0.26%
GUOTAI HAITONG SECURITIES-H 0.26%
SENSETIME GROUP INC-CLASS B 0.26%
VIPSHOP HOLDINGS LTD - ADR 0.24%
NEW CHINA LIFE INSURANCE C-H 0.24%
SHENZHOU INTERNATIONAL GROUP 0.24%
INDUSTRIAL BANK CO LTD -A 0.23%
TENCENT MUSIC ENTERTAINM-ADR 0.23%
CHINA RESOURCES BEER HOLDING 0.22%
MMG LTD 0.21%
TAL EDUCATION GROUP- ADR 0.21%
HORIZON ROBOTICS INC 0.21%
MIDEA GROUP CO LTD-H 0.2%
AAC TECHNOLOGIES HOLDINGS IN 0.2%
SUNGROW POWER SUPPLY CO LT-A 0.19%
LUXSHARE PRECISION INDUSTR-A 0.19%
CHINA MINSHENG BANKING COR-H 0.19%
SICHUAN KELUN-BIOTECH BIOP-H 0.19%
FUYAO GLASS INDUSTRY GROUP-H 0.19%
KINGDEE INTERNATIONAL SFTWR 0.18%
LI NING CO LTD 0.18%
CHINA INTERNATIONAL CAPITA-H 0.18%
ZTO EXPRESS CAYMAN INC 0.18%
KINGSOFT CORP LTD 0.18%
CITIC SECURITIES CO-A 0.18%
SHANGHAI PUDONG DEVEL BANK-A 0.18%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.18%
HUATAI SECURITIES CO LTD-H 0.17%
CGN POWER CO LTD-H 0.17%
その他 - %

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