| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc. | |||
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 15 Countries
United States
61.82%France
21.58%Italy
8.54%Germany
3.15%Netherlands
1.69%Sweden
1.39%Israel
0.51%Brazil
0.44%Switzerland
0.25%Portugal
0.15%Canada
0.13%China
0.12%Belgium
0.096%United Kingdom
0.090%Austria
0.053%
- 11 Sectors
Information Technology
30.32%Consumer Discretionary
13.22%Health Care
13.02%Financials
10.77%Communication Services
10.32%Utilities
6.83%Energy
6.46%Industrials
5.05%Consumer Staples
3.08%Materials
0.54%Real Estate
0.38%
- 198 Holdings
- NVIDIA Corp6.25%
- TotalEnergies SE5.39%
- Apple Inc5.20%
- Tesla Inc5.11%
- Microsoft Corp4.70%
- Amazon.com Inc4.13%
- Sanofi SA3.60%
- UniCredit SpA3.48%
- Orange SA2.82%
- Alphabet Inc Class C2.77%
