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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.91 USD
NAV per Share | 14/07/2025
26/07/2019
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
CNESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
MSCI China ESG Universal 5% Issuer Capped Total Return Net
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
364.83 mln USD
Fund NAV | 14/07/2025
363.11 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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

  • YTD
    -5.28 %
  • 1M
    -2.56 %
  • 3M
    -5.12 %
  • 6M
    -4.97 %
  • 1Y
    7.19 %
  • 3Y
    29.07 %
  • 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 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 profile

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.

Structure CNESG on 03/06/2026

Paper Value
TENCENT HOLDINGS LTD 5.13%
CHINA CONSTRUCTION BANK-H 4.88%
ALIBABA GROUP HOLDING LTD 4.78%
IND & COMM BK OF CHINA-H 3.58%
MEITUAN-CLASS B 3.32%
PING AN INSURANCE GROUP CO-H 3.08%
BANK OF CHINA LTD-H 2.89%
BYD CO LTD-H 2.81%
NETEASE INC 2.78%
XIAOMI CORP-CLASS B 2.67%
BAIDU INC-CLASS A 2.27%
JD.COM INC-CLASS A 2.15%
CHINA LIFE INSURANCE CO-H 1.7%
LENOVO GROUP LTD 1.56%
CHINA MERCHANTS BANK-H 1.49%
PETROCHINA CO LTD-H 1.48%
AGRICULTURAL BANK OF CHINA-H 1.29%
TRIP.COM GROUP LTD 1.22%
CONTEMPORARY AMPEREX TECHN-H 1.12%
BEONE MEDICINES LTD-H 1.07%
CONTEMPORARY AMPEREX TECHN-A 1.06%
GEELY AUTOMOBILE HOLDINGS LT 1.01%
WUXI BIOLOGICS CAYMAN INC 0.94%
YUM CHINA HOLDINGS INC 0.92%
INNOVENT BIOLOGICS INC 0.92%
CHINA RESOURCES LAND LTD 0.84%
PICC PROPERTY & CASUALTY-H 0.81%
ANTA SPORTS PRODUCTS LTD 0.77%
POP MART INTERNATIONAL GROUP 0.73%
HUA HONG SEMICONDUCTOR LTD-H 0.73%
XPENG INC - CLASS A SHARES 0.7%
CHINA PACIFIC INSURANCE GR-H 0.68%
NIO INC-CLASS A 0.68%
KUAISHOU TECHNOLOGY 0.65%
YANGTZE OPTICAL FIBRE AND-H 0.62%
LI AUTO INC-CLASS A 0.59%
CHINA PETROLEUM & CHEMICAL-H 0.54%
KWEICHOW MOUTAI CO LTD-A 0.53%
CITIC LTD 0.49%
FOXCONN INDUSTRIAL INTERNE-A 0.48%
CHINA CITIC BANK CORP LTD-H 0.47%
CHINA MERCHANTS BANK-A 0.45%
SUNNY OPTICAL TECH 0.44%
WEICHAI POWER CO LTD-H 0.43%
WUXI APPTEC CO LTD-H 0.42%
NONGFU SPRING CO LTD-H 0.41%
CHINA MENGNIU DAIRY CO 0.41%
HAIER SMART HOME CO LTD-H 0.39%
KE HOLDINGS INC-CL A 0.39%
NEW ORIENTAL EDUCATION & TEC 0.39%
SINO BIOPHARMACEUTICAL 0.38%
PEOPLE'S INSURANCE CO GROU-H 0.36%
H WORLD GROUP LTD-ADR 0.35%
ZHONGJI INNOLIGHT CO LTD-A 0.35%
POSTAL SAVINGS BANK OF CHI-H 0.35%
CITIC SECURITIES CO LTD-H 0.34%
CHINA OVERSEAS LAND & INVEST 0.34%
KANZHUN LTD - ADR 0.33%
PING AN INSURANCE GROUP CO-A 0.33%
JD HEALTH INTERNATIONAL INC 0.33%
BANK OF COMMUNICATIONS CO-H 0.32%
ENN ENERGY HOLDINGS LTD 0.32%
CSPC PHARMACEUTICAL GROUP LT 0.31%
GDS HOLDINGS LTD-CL A 0.31%
CHINA YANGTZE POWER CO LTD-A 0.31%
AGRICULTURAL BANK OF CHINA-A 0.31%
BILIBILI INC-CLASS Z 0.3%
HANSOH PHARMACEUTICAL GROUP 0.29%
BYD CO LTD -A 0.29%
CMOC GROUP LTD-H 0.28%
SINOTRUK HONG KONG LTD 0.27%
GUOTAI HAITONG SECURITIES-H 0.27%
SENSETIME GROUP INC-CLASS B 0.26%
IND & COMM BK OF CHINA-A 0.26%
VIPSHOP HOLDINGS LTD - ADR 0.25%
SHENZHOU INTERNATIONAL GROUP 0.24%
NEW CHINA LIFE INSURANCE C-H 0.24%
MMG LTD 0.23%
TENCENT MUSIC ENTERTAINM-ADR 0.22%
INDUSTRIAL BANK CO LTD -A 0.22%
HORIZON ROBOTICS INC 0.22%
CHINA RESOURCES BEER HOLDING 0.22%
SUNGROW POWER SUPPLY CO LT-A 0.21%
TAL EDUCATION GROUP- ADR 0.21%
LUXSHARE PRECISION INDUSTR-A 0.21%
MIDEA GROUP CO LTD-H 0.21%
AAC TECHNOLOGIES HOLDINGS IN 0.2%
SICHUAN KELUN-BIOTECH BIOP-H 0.19%
KINGDEE INTERNATIONAL SFTWR 0.19%
CHINA INTERNATIONAL CAPITA-H 0.19%
CHINA MINSHENG BANKING COR-H 0.19%
FUYAO GLASS INDUSTRY GROUP-H 0.19%
LI NING CO LTD 0.18%
ZTO EXPRESS CAYMAN INC 0.18%
CITIC SECURITIES CO-A 0.18%
KINGSOFT CORP LTD 0.18%
SHANGHAI PUDONG DEVEL BANK-A 0.18%
HUATAI SECURITIES CO LTD-H 0.17%
CGN POWER CO LTD-H 0.17%
BOSIDENG INTL HLDGS LTD 0.17%
Other - %

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