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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 10/07/2026, 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 07/07/2026

Paper Value
TENCENT HOLDINGS LTD 5.44%
CHINA CONSTRUCTION BANK-H 4.81%
ALIBABA GROUP HOLDING LTD 3.9%
IND & COMM BK OF CHINA-H 3.73%
MEITUAN-CLASS B 3.48%
NETEASE INC 3.18%
PING AN INSURANCE GROUP CO-H 3.01%
BANK OF CHINA LTD-H 2.85%
BYD CO LTD-H 2.72%
XIAOMI CORP-CLASS B 2.33%
JD.COM INC-CLASS A 2.11%
BAIDU INC-CLASS A 2.04%
CHINA LIFE INSURANCE CO-H 1.85%
CHINA MERCHANTS BANK-H 1.49%
LENOVO GROUP LTD 1.39%
PETROCHINA CO LTD-H 1.33%
BEONE MEDICINES LTD-H 1.3%
AGRICULTURAL BANK OF CHINA-H 1.28%
WUXI BIOLOGICS CAYMAN INC 1.15%
INNOVENT BIOLOGICS INC 1.12%
GEELY AUTOMOBILE HOLDINGS LT 1.11%
TRIP.COM GROUP LTD 1.1%
CONTEMPORARY AMPEREX TECHN-H 1%
CONTEMPORARY AMPEREX TECHN-A 0.99%
YUM CHINA HOLDINGS INC 0.98%
HUA HONG GRACE SEMICONDUCTOR 0.92%
PICC PROPERTY & CASUALTY-H 0.9%
ANTA SPORTS PRODUCTS LTD 0.81%
CHINA RESOURCES LAND LTD 0.79%
POP MART INTERNATIONAL GROUP 0.66%
CHINA PACIFIC INSURANCE GR-H 0.64%
KUAISHOU TECHNOLOGY 0.61%
NIO INC-CLASS A 0.61%
XPENG INC - CLASS A SHARES 0.58%
CHINA PETROLEUM & CHEMICAL-H 0.54%
WUXI APPTEC CO LTD-H 0.54%
KWEICHOW MOUTAI CO LTD-A 0.53%
LI AUTO INC-CLASS A 0.5%
CHINA MERCHANTS BANK-A 0.47%
CHINA CITIC BANK CORP LTD-H 0.46%
CHINA MENGNIU DAIRY CO 0.44%
WEICHAI POWER CO LTD-H 0.43%
NEW ORIENTAL EDUCATION & TEC 0.43%
NONGFU SPRING CO LTD-H 0.42%
SINO BIOPHARMACEUTICAL 0.42%
FOXCONN INDUSTRIAL INTERNE-A 0.41%
CITIC LTD 0.41%
YANGTZE OPTICAL FIBRE AND-H 0.41%
HAIER SMART HOME CO LTD-H 0.4%
CITIC SECURITIES CO LTD-H 0.39%
PEOPLE'S INSURANCE CO GROU-H 0.39%
CSPC PHARMACEUTICAL GROUP LT 0.38%
KE HOLDINGS INC-CL A 0.37%
H WORLD GROUP LTD-ADR 0.36%
KANZHUN LTD - ADR 0.36%
POSTAL SAVINGS BANK OF CHI-H 0.34%
JD HEALTH INTERNATIONAL INC 0.33%
HANSOH PHARMACEUTICAL GROUP 0.33%
ZHONGJI INNOLIGHT CO LTD-A 0.33%
CHINA YANGTZE POWER CO LTD-A 0.33%
SUNNY OPTICAL TECH 0.32%
PING AN INSURANCE GROUP CO-A 0.32%
AGRICULTURAL BANK OF CHINA-A 0.31%
BILIBILI INC-CLASS Z 0.31%
BANK OF COMMUNICATIONS CO-H 0.31%
GUOTAI HAITONG SECURITIES-H 0.3%
SINOTRUK HONG KONG LTD 0.3%
GDS HOLDINGS LTD-CL A 0.29%
BYD CO LTD -A 0.28%
IND & COMM BK OF CHINA-A 0.28%
CHINA OVERSEAS LAND & INVEST 0.28%
ENN ENERGY HOLDINGS LTD 0.27%
NEW CHINA LIFE INSURANCE C-H 0.26%
SICHUAN KELUN-BIOTECH BIOP-H 0.26%
VIPSHOP HOLDINGS LTD - ADR 0.26%
SHENZHOU INTERNATIONAL GROUP 0.25%
NAURA TECHNOLOGY GROUP CO-A 0.24%
CMOC GROUP LTD-H 0.23%
TAL EDUCATION GROUP- ADR 0.23%
TENCENT MUSIC ENTERTAINM-ADR 0.23%
CHINA INTERNATIONAL CAPITA-H 0.22%
INDUSTRIAL BANK CO LTD -A 0.22%
CHINA RESOURCES BEER HOLDING 0.21%
JIANGSU HENGRUI PHARMACEUT-A 0.21%
MIDEA GROUP CO LTD-H 0.21%
CITIC SECURITIES CO-A 0.21%
SENSETIME GROUP INC-CLASS B 0.21%
ZTO EXPRESS CAYMAN INC 0.2%
HORIZON ROBOTICS INC 0.2%
KINGSOFT CORP LTD 0.19%
BOSIDENG INTL HLDGS LTD 0.19%
ADVANCED MICRO-FABRICATION-A 0.19%
FUYAO GLASS INDUSTRY GROUP-H 0.19%
CHINA MINSHENG BANKING COR-H 0.19%
HUATAI SECURITIES CO LTD-H 0.19%
LUXSHARE PRECISION INDUSTR-A 0.19%
GIGADEVICE SEMICONDUCTO-CL A 0.18%
SHANGHAI PUDONG DEVEL BANK-A 0.18%
MMG LTD 0.18%
CAMBRICON TECHNOLOGIES-A 0.18%
Other - %

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