| 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
- €35.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
70.12%Japan
5.44%United Kingdom
3.48%Canada
3.36%Switzerland
2.52%Germany
2.37%France
2.28%Australia
1.53%Netherlands
1.53%Spain
0.88%Sweden
0.86%Italy
0.69%Denmark
0.50%Singapore
0.49%Hong Kong SAR China
0.45%Israel
0.23%Belgium
0.22%Finland
0.22%Norway
0.14%China
0.11%Brazil
0.11%Ireland
0.10%Austria
0.065%Portugal
0.050%Mexico
0.043%New Zealand
0.033%Malaysia
0.014%Luxembourg
0.013%Macao SAR China
0.0064%Poland
0.0051%
- 11 Sectors
Information Technology
27.93%Financials
16.69%Industrials
10.54%Consumer Discretionary
9.95%Health Care
9.80%Communication Services
9.08%Consumer Staples
5.22%Energy
3.35%Materials
3.09%Utilities
2.53%Real Estate
1.82%
- 1,322 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.59%
- Microsoft Corp4.03%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.90%
- Broadcom Inc1.78%
- Meta Platforms Inc1.67%
- Tesla Inc1.47%
- JPMorgan Chase & Co1.08%
