| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2248 | |||
| $0.2248 | -5.55% | ||
| $0.448 | 12% | ||
| $0.238 | 13.33% | ||
| $0.21 | 5% | ||
| $0.40 | 0% | ||
| $0.40 | 21.21% | ||
| $0.33 | 6.45% | ||
| $0.31 | 0% | ||
| $0.31 | 14.81% | ||
| $0.27 | 8% | ||
| $0.25 | 400% | ||
| $0.05 | |||
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €34.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.38%Switzerland
0.65%United Kingdom
0.24%China
0.20%Canada
0.16%Mexico
0.068%Puerto Rico
0.056%Brazil
0.031%Sweden
0.026%India
0.016%Taiwan
0.0085%Singapore
0.0048%Israel
0.0029%Netherlands
0.0025%Hong Kong SAR China
0.0016%
- 11 Sectors
Information Technology
19.45%Financials
17.18%Industrials
14.29%Health Care
13.92%Consumer Staples
8.43%Communication Services
7.05%Consumer Discretionary
6.98%Utilities
4.12%Real Estate
3.00%Materials
2.96%Energy
2.62%
- 1,850 Holdings
- Apple Inc1.73%
- Caterpillar Inc1.57%
- NVIDIA Corp1.56%
- Johnson & Johnson1.45%
- Merck & Co Inc1.44%
- Visa Inc1.41%
- Walmart Inc1.30%
- Microsoft Corp1.17%
- Lam Research Corp1.04%
- PepsiCo Inc1.01%
