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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
20.33 USD
NAV per Share | 14/07/2025
20/07/2021
Inception Date
No
Dividend payments
CEOGES
CFI
USESGA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
0.07 %
Total Cost Ratio
3.22 mln USD
Fund NAV | 14/07/2025
3.21 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (USD)

  • YTD
    6.74 %
  • 1M
    3.9 %
  • 3M
    7.84 %
  • 6M
    11.27 %
  • 1Y
    24.22 %
  • 3Y
    85.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

Fund profile

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 profile

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.

Structure USESGA on 03/06/2026

Paper Value
BROADCOM INC 5.02%
APPLE INC 4.98%
MICROSOFT CORP 4.91%
NVIDIA CORP 4.67%
AMAZON.COM INC 3.76%
ALPHABET INC-CL A 3.25%
ALPHABET INC-CL C 2.55%
ADVANCED MICRO DEVICES 2.06%
MICRON TECHNOLOGY INC 1.89%
TESLA INC 1.85%
ELI LILLY & CO 1.35%
JPMORGAN CHASE & CO 1.25%
VISA INC-CLASS A SHARES 1.23%
CISCO SYSTEMS INC 1.17%
INTEL CORP 1.15%
META PLATFORMS INC-CLASS A 1.07%
BERKSHIRE HATHAWAY INC-CL B 1.02%
CATERPILLAR INC 1.01%
LAM RESEARCH CORP 1%
APPLIED MATERIALS INC 0.92%
ABBVIE INC 0.89%
JOHNSON & JOHNSON 0.84%
WALMART INC 0.8%
PROCTER & GAMBLE CO/THE 0.76%
HOME DEPOT INC 0.72%
GOLDMAN SACHS GROUP INC 0.71%
INTL BUSINESS MACHINES CORP 0.67%
COSTCO WHOLESALE CORP 0.66%
TEXAS INSTRUMENTS INC 0.66%
ORACLE CORP 0.62%
MASTERCARD INC - A 0.6%
MARVELL TECHNOLOGY INC 0.6%
GE VERNOVA INC 0.6%
MORGAN STANLEY 0.58%
BANK OF AMERICA CORP 0.55%
NETFLIX INC 0.53%
UNITEDHEALTH GROUP INC 0.53%
PALO ALTO NETWORKS INC 0.53%
GENERAL ELECTRIC 0.51%
WESTERN DIGITAL CORP 0.48%
SEAGATE TECHNOLOGY HOLDINGS 0.48%
COCA-COLA CO/THE 0.47%
VERIZON COMMUNICATIONS INC 0.45%
KLA CORP 0.44%
MERCK & CO. INC. 0.44%
QUALCOMM INC 0.41%
ANALOG DEVICES INC 0.4%
WELLS FARGO & CO 0.37%
CORNING INC 0.37%
AMERICAN EXPRESS CO 0.37%
UNION PACIFIC CORP 0.36%
SALESFORCE INC 0.35%
CITIGROUP INC 0.34%
PROLOGIS INC 0.31%
AT&T INC 0.31%
PEPSICO INC 0.3%
GILEAD SCIENCES INC 0.3%
S&P GLOBAL INC 0.29%
SERVICENOW INC 0.29%
AMPHENOL CORP-CL A 0.28%
AMGEN INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
WALT DISNEY CO/THE 0.27%
LOWE'S COS INC 0.27%
PFIZER INC 0.27%
CADENCE DESIGN SYS INC 0.26%
EATON CORP PLC 0.26%
VERTEX PHARMACEUTICALS INC 0.25%
ACCENTURE PLC-CL A 0.25%
TRANE TECHNOLOGIES PLC 0.24%
PALANTIR TECHNOLOGIES INC-A 0.24%
EQUINIX INC 0.24%
ADOBE INC 0.24%
MCDONALD'S CORP 0.24%
STRYKER CORP 0.24%
ABBOTT LABORATORIES 0.24%
CROWDSTRIKE HOLDINGS INC - A 0.23%
ARISTA NETWORKS INC 0.23%
BANK OF NEW YORK MELLON CORP 0.23%
INTUITIVE SURGICAL INC 0.22%
CUMMINS INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
BLACKROCK INC 0.22%
TJX COMPANIES INC 0.22%
SYNOPSYS INC 0.21%
AUTOMATIC DATA PROCESSING 0.21%
PROGRESSIVE CORP 0.21%
JOHNSON CONTROLS INTERNATION 0.21%
MCKESSON CORP 0.21%
PNC FINANCIAL SERVICES GROUP 0.2%
APPLOVIN CORP-CLASS A 0.2%
CIENA CORP 0.2%
CSX CORP 0.2%
BOOKING HOLDINGS INC 0.2%
INTUIT INC 0.2%
AMERICAN TOWER CORP 0.2%
ELEVANCE HEALTH INC 0.2%
DELL TECHNOLOGIES -C 0.19%
US BANCORP 0.19%
NXP SEMICONDUCTORS NV 0.19%
Other - %

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