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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
26.92 EUR
NAV per Share | 17/07/2026
22/07/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EUESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.12 %
Total Cost Ratio
73.16 mln EUR
Fund NAV | 14/07/2025
Yes
UCITS

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Yield on 17/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    3.51 %
  • 1M
    -0.74 %
  • 3M
    0.89 %
  • 6M
    9.86 %
  • 1Y
    14.91 %
  • 3Y
    51.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (EUESG)

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Price dynamics

Fund profile

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 profile

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.

Structure EUESG on 15/07/2026

Paper Value
ASML HOLDING NV 5.83%
SIEMENS AG-REG 3.96%
BANCO SANTANDER SA 3.38%
ALLIANZ SE-REG 3.12%
SAP SE 2.82%
IBERDROLA SA 2.59%
BANCO BILBAO VIZCAYA ARGENTA 2.47%
SCHNEIDER ELECTRIC SE 2.33%
UNICREDIT SPA 2.18%
BNP PARIBAS 2.01%
L'OREAL 1.79%
INTESA SANPAOLO 1.74%
ING GROEP NV 1.67%
SANOFI 1.64%
LVMH MOET HENNESSY LOUIS VUI 1.62%
SIEMENS ENERGY AG 1.55%
ENEL SPA 1.53%
INFINEON TECHNOLOGIES AG 1.39%
AXA SA 1.36%
MUENCHENER RUECKVER AG-REG 1.3%
ANHEUSER-BUSCH INBEV SA/NV 1.23%
DEUTSCHE TELEKOM AG-REG 1.2%
INDUSTRIA DE DISENO TEXTIL 1.16%
DEUTSCHE BANK AG-REGISTERED 1.14%
PROSUS NV 1.06%
NORDEA BANK ABP 1.02%
NOKIA OYJ 0.97%
SOCIETE GENERALE SA 0.96%
ENGIE 0.95%
DEUTSCHE BOERSE AG 0.92%
BAYER AG-REG 0.92%
DANONE 0.89%
E.ON SE 0.86%
CAIXABANK SA 0.85%
HERMES INTERNATIONAL 0.85%
ASM INTERNATIONAL NV 0.85%
ESSILORLUXOTTICA 0.8%
PRYSMIAN SPA 0.75%
VINCI SA 0.73%
LEGRAND SA 0.71%
DHL GROUP 0.7%
ERSTE GROUP BANK AG 0.7%
NEBIUS GROUP NV 0.69%
GENERALI 0.66%
FERRARI NV 0.63%
KONINKLIJKE AHOLD DELHAIZE N 0.63%
STMICROELECTRONICS NV 0.59%
ADIDAS AG 0.59%
UCB SA 0.57%
BASF SE 0.56%
KBC GROUP NV 0.55%
REPSOL SA 0.52%
ARGENX SE 0.49%
COMMERZBANK AG 0.49%
ABN AMRO BANK NV-CVA 0.47%
COMPAGNIE DE SAINT GOBAIN 0.45%
SAMPO OYJ-A SHS 0.45%
DAIMLER AG ORD NPV(REGD) 0.44%
AIB GROUP PLC 0.44%
AMADEUS IT GROUP SA 0.43%
HEINEKEN NV 0.43%
BPER BANCA SPA 0.43%
ACS ACTIVIDADES CONS Y SERV 0.42%
NN GROUP NV 0.41%
ORANGE 0.4%
UNIVERSAL MUSIC GROUP NV 0.37%
COCA-COLA EUROPACIFIC PARTNE 0.36%
MERCK KGAA 0.36%
KERING 0.36%
FERROVIAL NV 0.35%
BANCO BPM SPA 0.35%
BANCA MONTE DEI PASCHI SIENA 0.34%
BE SEMICONDUCTOR INDUSTRIES 0.34%
MICHELIN (CGDE) 0.34%
BANK OF IRELAND GROUP PLC 0.33%
KONINKLIJKE KPN NV 0.33%
CREDIT AGRICOLE SA 0.32%
BANCO DE SABADELL SA 0.3%
VONOVIA SE 0.3%
ADYEN NV 0.3%
WOLTERS KLUWER 0.28%
FINECOBANK SPA 0.28%
TERNA-RETE ELETTRICA NAZIONA 0.28%
CAPGEMINI SE 0.28%
DSM-FIRMENICH AG 0.28%
AERCAP HOLDINGS NV 0.27%
PUBLICIS GROUPE 0.27%
EDP SA 0.26%
KERRY GROUP PLC-A 0.26%
DAIMLER TRUCK HOLDING AG 0.26%
AENA SME SA 0.26%
NESTE OYJ 0.26%
POSTE ITALIANE SPA 0.25%
BAWAG GROUP AG 0.25%
PERNOD RICARD SA 0.25%
MTU AERO ENGINES AG 0.25%
DASSAULT SYSTEMES SE 0.24%
SNAM SPA 0.24%
UPM-KYMMENE OYJ 0.24%
CELLNEX TELECOM SA 0.24%
Other - %

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