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UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis

Net asset value 13.9393 USD

Last update

19.11.2020

ISIN: LU1953188833

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MEITUAN USD0.00001 (A & B CLASS)

KYG596691041

USD

300.00

5.74

2

TENCENT HLDGS LIMI HKD0.00002

KYG875721634

HKD

589.00

5.29

3

CHINA CONST BK 'H'CNY1

CNE1000002H1

HKD

6.03

4.59

4

ALIBABA GROUP HLDG SPON ADS EACH REP ONE ORD-ADR

US01609W1027

USD

255.83

4.47

5

JD.COM INC SPON ADS EACH REP 2 ORD SHS

US47215P1066

USD

86.25

4.46

6

PING AN INSURANCE 'H'CNY1

CNE1000003X6

CNY

89.25

4.30

7

CHINA MOBILE LTD NPV

HK0941009539

HKD

47.05

2.08

8

INDUSTRIAL & COM B 'H'CNY1

CNE1000003G1

HKD

4.71

2.05

9

NIO INC ADS EACH REPR 1 ORD A SHS

US62914V1061

USD

45.06

1.93

10

PINDUODUO INC-4 SHS-A-ADR

US7223041028

USD

132.38

1.89

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.11.2020

Composition data

Ticker

CNESG SW

Total net assets

51,817,810.97

Total outstanding ETF Shares

3,717,399.00

Base currency

USD

Source: State Street, 22.11.2020

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