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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 28/07/2026, 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 27/07/2026

Paper Value
APPLE INC 5.54%
MICROSOFT CORP 4.58%
NVIDIA CORP 4.38%
BROADCOM INC 4.12%
AMAZON.COM INC 3.57%
ALPHABET INC-CL A 3.03%
ALPHABET INC-CL C 2.4%
ADVANCED MICRO DEVICES 1.93%
MICRON TECHNOLOGY INC 1.61%
ELI LILLY & CO 1.53%
JPMORGAN CHASE & CO 1.52%
VISA INC-CLASS A SHARES 1.45%
TESLA INC 1.39%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ABBVIE INC 1.09%
CISCO SYSTEMS INC 1.08%
META PLATFORMS INC-CLASS A 1.04%
JOHNSON & JOHNSON 1.02%
APPLIED MATERIALS INC 0.98%
CATERPILLAR INC 0.97%
INTEL CORP 0.96%
LAM RESEARCH CORP 0.87%
PROCTER & GAMBLE CO/THE 0.82%
HOME DEPOT INC 0.8%
WALMART INC 0.78%
GOLDMAN SACHS GROUP INC 0.73%
MASTERCARD INC - A 0.72%
BANK OF AMERICA CORP 0.67%
COSTCO WHOLESALE CORP 0.67%
GE VERNOVA INC 0.64%
PALO ALTO NETWORKS INC 0.61%
TEXAS INSTRUMENTS INC 0.61%
MORGAN STANLEY 0.61%
UNITEDHEALTH GROUP INC 0.6%
GENERAL ELECTRIC 0.6%
COCA-COLA CO/THE 0.52%
MERCK & CO. INC. 0.51%
INTL BUSINESS MACHINES CORP 0.48%
VERIZON COMMUNICATIONS INC 0.47%
NETFLIX INC 0.47%
WELLS FARGO & CO 0.43%
KLA CORP 0.42%
AMERICAN EXPRESS CO 0.42%
UNION PACIFIC CORP 0.42%
SEAGATE TECHNOLOGY HOLDINGS 0.42%
WESTERN DIGITAL CORP 0.41%
MARVELL TECHNOLOGY INC 0.39%
CITIGROUP INC 0.36%
ANALOG DEVICES INC 0.34%
THERMO FISHER SCIENTIFIC INC 0.33%
ORACLE CORP 0.33%
SALESFORCE INC 0.33%
PROLOGIS INC 0.33%
AT&T INC 0.33%
S&P GLOBAL INC 0.32%
AMGEN INC 0.32%
GILEAD SCIENCES INC 0.31%
PEPSICO INC 0.3%
AMPHENOL CORP-CL A 0.29%
VERTEX PHARMACEUTICALS INC 0.29%
QUALCOMM INC 0.29%
ABBOTT LABORATORIES 0.29%
LOWE'S COS INC 0.28%
STRYKER CORP 0.28%
SCHWAB (CHARLES) CORP 0.27%
WALT DISNEY CO/THE 0.27%
CORNING INC 0.27%
PFIZER INC 0.27%
SERVICENOW INC 0.26%
BANK OF NEW YORK MELLON CORP 0.26%
TRANE TECHNOLOGIES PLC 0.26%
EATON CORP PLC 0.25%
MCDONALD'S CORP 0.25%
MCKESSON CORP 0.25%
AUTOMATIC DATA PROCESSING 0.24%
PROGRESSIVE CORP 0.24%
BLACKROCK INC 0.24%
PNC FINANCIAL SERVICES GROUP 0.24%
EQUINIX INC 0.24%
US BANCORP 0.24%
BOOKING HOLDINGS INC 0.23%
ARISTA NETWORKS INC 0.23%
CSX CORP 0.23%
PALANTIR TECHNOLOGIES INC-A 0.23%
ADOBE INC 0.23%
CROWDSTRIKE HOLDINGS INC - A 0.23%
3M CO 0.22%
ACCENTURE PLC-CL A 0.22%
WELLTOWER INC 0.22%
CUMMINS INC 0.22%
CADENCE DESIGN SYS INC 0.22%
TJX COMPANIES INC 0.22%
JOHNSON CONTROLS INTERNATION 0.21%
DELL TECHNOLOGIES -C 0.21%
BRISTOL-MYERS SQUIBB CO 0.2%
CHUBB LTD 0.2%
ELEVANCE HEALTH INC 0.2%
INTERCONTINENTAL EXCHANGE IN 0.2%
INTUITIVE SURGICAL INC 0.2%
DANAHER CORP 0.2%
Other - %

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