UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis - WKN A14XG5, ISIN LU1215451524

Ex-Date	Pay Date	Amount	Change
2025		€0.4919	6.93%
28/07/2025	31/07/2025	€0.4219	502.71%
06/02/2025	12/02/2025	€0.07	-81.08%
2024		€0.46	2.22%
07/08/2024	13/08/2024	€0.37	311.11%
01/02/2024	07/02/2024	€0.09	-79.07%
2023		€0.45	9.76%
08/08/2023	11/08/2023	€0.43	2,050%
01/02/2023	06/02/2023	€0.02	-95.12%
2022		€0.41	0%
01/08/2022	04/08/2022	€0.41	24.24%
2021		€0.41	141.18%
02/08/2021	05/08/2021	€0.33	312.5%
01/02/2021	04/02/2021	€0.08	-42.86%
2020		€0.17	-55.26%
03/08/2020	06/08/2020	€0.14	366.67%
03/02/2020	06/02/2020	€0.03	-91.18%
2019		€0.38	18.75%
31/07/2019	06/08/2019	€0.34	750%
31/01/2019	05/02/2019	€0.04	-87.5%
2018		€0.32	-8.57%
31/07/2018	03/08/2018	€0.32	∞%
31/01/2018	05/02/2018	€0.00	-∞%
2017		€0.35	12.9%
31/07/2017	03/08/2017	€0.32	966.67%
31/01/2017	03/02/2017	€0.03	-89.66%
2016		€0.31
29/07/2016	03/08/2016	€0.29	1,350%
29/01/2016	03/02/2016	€0.02

Date	Ratio
No splits history available for UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis.

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis pays a dividend yield (FWD) of 1.92%.

11 Countries: Germany
31.94%
France
20.07%
Netherlands
19.65%
Finland
6.63%
Italy
6.09%
Spain
5.63%
United States
5.22%
Ireland
2.10%
Belgium
1.90%
Austria
0.71%
Poland
0.050%
9 Sectors: Information Technology
20.90%
Financials
18.69%
Industrials
18.48%
Consumer Staples
13.80%
Consumer Discretionary
12.45%
Communication Services
6.31%
Health Care
6.21%
Utilities
3.13%
Materials
0.041%
60 Holdings: ASML Holding NV8.18%
SAP SE5.51%
Allianz SE4.53%
Schneider Electric SE4.07%
L'Oreal SA3.53%
Industria De Diseno Textil SA3.17%
Münchener Rück AG3.15%
Hermes International SA3.04%
Deutsche Boerse AG2.85%
argenx SE2.77%
Aristocrats see all 60 holdings

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