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USESGA - UBS (Irl) ETF plc – MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) (Acc) (IE00BNC0M350)

 
(%)
19.42 USD
NAV per Share | 18/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
20/07/2021
Inception Date
3.07 mln USD
Total assets of the fund | 18/06/2025
0.07 %
Total Cost Ratio
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped
Benchmark
UBS Global Asset Management
Provider
3.07 mln USD
Stock class assets | 18/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BNC0M350
USESGA ISIN
USESGA
Ticker
CEOGES
CFI

Yield on 23/06/2025, SIX Swiss Exchange (USD)

  • YTD
    0.87 %
  • 1M
    2.44 %
  • 3M
    5.39 %
  • 6M
    0.73 %
  • 1Y
    9.72 %
  • 3Y
    64.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 20/06/2025

Paper Value
NVIDIA CORP 5.36%
MICROSOFT CORP 5.22%
APPLE INC 4.87%
AMAZON.COM INC 3.98%
BROADCOM INC 2.22%
ALPHABET INC-CL A 1.93%
VISA INC-CLASS A SHARES 1.74%
ALPHABET INC-CL C 1.65%
JPMORGAN CHASE & CO 1.53%
META PLATFORMS INC-CLASS A 1.49%
TESLA INC 1.48%
BERKSHIRE HATHAWAY INC-CL B 1.29%
MASTERCARD INC - A 1.29%
ELI LILLY & CO 1.22%
PROCTER & GAMBLE CO/THE 1.11%
NETFLIX INC 1.05%
HOME DEPOT INC 1.04%
COSTCO WHOLESALE CORP 0.87%
WALMART INC 0.84%
CISCO SYSTEMS INC 0.79%
ABBVIE INC 0.78%
INTL BUSINESS MACHINES CORP 0.78%
SALESFORCE INC 0.75%
JOHNSON & JOHNSON 0.72%
ORACLE CORP 0.69%
COCA-COLA CO/THE 0.67%
BANK OF AMERICA CORP 0.65%
INTUIT INC 0.64%
ADVANCED MICRO DEVICES 0.62%
SERVICENOW INC 0.6%
GOLDMAN SACHS GROUP INC 0.6%
TEXAS INSTRUMENTS INC 0.54%
ACCENTURE PLC-CL A 0.53%
CATERPILLAR INC 0.52%
AMERICAN EXPRESS CO 0.5%
WELLS FARGO & CO 0.49%
ADOBE INC 0.48%
MORGAN STANLEY 0.48%
S&P GLOBAL INC 0.47%
UNITEDHEALTH GROUP INC 0.44%
NEXTERA ENERGY INC 0.44%
APPLIED MATERIALS INC 0.41%
MCDONALD'S CORP 0.41%
GILEAD SCIENCES INC 0.4%
DEERE & CO 0.4%
UNION PACIFIC CORP 0.4%
AT&T INC 0.4%
MERCK & CO. INC. 0.4%
PALO ALTO NETWORKS INC 0.39%
BOOKING HOLDINGS INC 0.37%
ABBOTT LABORATORIES 0.37%
AUTOMATIC DATA PROCESSING 0.37%
INTUITIVE SURGICAL INC 0.36%
LOWE'S COS INC 0.36%
LAM RESEARCH CORP 0.35%
WALT DISNEY CO/THE 0.34%
ANALOG DEVICES INC 0.34%
VERTEX PHARMACEUTICALS INC 0.34%
QUALCOMM INC 0.33%
MARSH & MCLENNAN COS 0.32%
SCHWAB (CHARLES) CORP 0.31%
INTERCONTINENTAL EXCHANGE IN 0.31%
PROGRESSIVE CORP 0.31%
STRYKER CORP 0.31%
UBER TECHNOLOGIES INC 0.31%
AMERICAN TOWER CORP 0.3%
CITIGROUP INC 0.29%
PALANTIR TECHNOLOGIES INC-A 0.29%
WELLTOWER INC 0.29%
BLACKROCK INC 0.29%
PEPSICO INC 0.28%
TRANE TECHNOLOGIES PLC 0.28%
VERIZON COMMUNICATIONS INC 0.28%
ARISTA NETWORKS INC 0.28%
TJX COMPANIES INC 0.27%
MCKESSON CORP 0.27%
PFIZER INC 0.27%
MICRON TECHNOLOGY INC 0.27%
INTEL CORP 0.27%
GE VERNOVA INC 0.26%
EATON CORP PLC 0.26%
COMCAST CORP-CLASS A 0.26%
EQUINIX INC 0.26%
ELEVANCE HEALTH INC 0.25%
THE CIGNA GROUP 0.25%
CAPITAL ONE FINANCIAL CORP 0.25%
AMGEN INC 0.25%
THERMO FISHER SCIENTIFIC INC 0.24%
BOSTON SCIENTIFIC CORP 0.24%
CADENCE DESIGN SYS INC 0.24%
3M CO 0.23%
MERCADOLIBRE INC 0.23%
KLA CORP 0.23%
MOODY'S CORP 0.23%
SYNOPSYS INC 0.22%
CHUBB LTD 0.21%
STARBUCKS CORP 0.21%
ZOETIS INC 0.21%
PNC FINANCIAL SERVICES GROUP 0.21%
MOTOROLA SOLUTIONS INC 0.2%
Other - %

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