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CNESG
MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution
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CH:CNESG Holdings Information

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Last updated: October 9, 2026

Holdings Count
412
Total Assets
216.27M
Top 10 Percentage
36.36%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

412 Holdings as of Oct 09, 2026
412 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
China Construction Bank Corporation Class H
5.80%$12.76M―$333.00B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Tencent Holdings
4.95%$10.89M―$487.72B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
4.31%$9.50M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Industrial and Commercial Bank of China Class H
4.26%$9.39M―$414.13B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
Bank of China Class H
3.48%$7.65M―$300.21B46.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Meituan
3.08%$6.78M―$56.27B-28.76%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Ping An Insurance
2.89%$6.37M―$132.81B-2.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Netease Inc
2.81%$6.20M―HK$616.22B-18.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Xiaomi Corp Class B
2.39%$5.27M―$84.53B-47.30%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
BYD (BYDDF)
2.38%$5.25M―$98.51B-26.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.81%Financial23.11%Consumer Cyclical12.88%Communication Services10.15%Healthcare5.54%Technology4.73%General2.81%Energy2.73%Consumer Defensive2.16%Industrials2.02%Real Estate1.13%Basic Materials0.78%Utilities31.81%Financial
Financial
31.81%
Consumer Cyclical
23.11%
Communication Services
12.88%
Healthcare
10.15%
Technology
5.54%
General
4.73%
Energy
2.81%
Consumer Defensive
2.73%
Industrials
2.16%
Real Estate
2.02%
Basic Materials
1.13%
Utilities
0.78%

Countries Breakdown

81.40%Hong Kong15.99%China2.46%United States0.15%Canada81.40%Hong Kong
Hong Kong
81.40%
China
15.99%
United States
2.46%
Canada
0.15%

Breakdown By Smart Score

47.94%Outperform108.65%Outperform914.05%Outperform811.32%Neutral711.86%Neutral62.99%Neutral52.21%Neutral40.79%Underperform30.10%Underperform20.11%Underperform17
The weighted average smart score of the CH:CNESG ETF is 7
10
47.94%
9
8.65%
8
14.05%
7
11.32%
6
11.86%
5
2.99%
4
2.21%
3
0.79%
2
0.10%
1
0.11%

CNESG ETF News

CNESG ETF FAQ

What are ETF CH:CNESG’s top 3 holdings?
CH:CNESG’s top 3 holdings are HK:0939, HK:0700, HK:9988.
    What is CH:CNESG’s holding count?
    ETF CH:CNESG’s is holdings 412 different assets.
      What are the total assets of ETF CH:CNESG?
      ETF CH:CNESG’s total assets are 216.27M.
        What sector is CH:CNESG most exposed to?
        CH:CNESG is most exposed to 31.81% Financial of its holdings.
          How concentrated is CH:CNESG?
          CH:CNESG’s top 10 holdings represent 36.36% of the fund.
            What is CH:CNESG’s average Smart Score?
            The weighted average Smart Score of CH:CNESG is 7.
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