| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc. | |||
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.43
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
72.31%Japan
5.47%United Kingdom
3.42%Canada
3.27%Switzerland
2.53%France
2.41%Germany
2.39%Australia
1.65%Netherlands
1.45%Sweden
0.86%Spain
0.79%Italy
0.68%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.42%Finland
0.21%Belgium
0.21%Israel
0.18%Norway
0.15%Brazil
0.12%Ireland
0.11%Austria
0.051%Portugal
0.049%China
0.035%New Zealand
0.030%Malaysia
0.015%Luxembourg
0.0097%Macao SAR China
0.0085%Mexico
0.0060%Poland
0.0054%
- 11 Sectors
Information Technology
28.37%Financials
16.42%Industrials
10.57%Consumer Discretionary
10.10%Health Care
9.13%Communication Services
9.04%Consumer Staples
5.41%Energy
3.43%Materials
3.08%Utilities
2.51%Real Estate
1.93%
- 1,321 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.83%
- Microsoft Corp4.50%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.96%
- Broadcom Inc1.88%
- Alphabet Inc Class A1.79%
- Tesla Inc1.58%
- Alphabet Inc Class C1.52%
- JPMorgan Chase & Co1.02%
