| 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
- €35.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
70.90%Japan
5.64%United Kingdom
3.60%Canada
3.49%Switzerland
2.57%Germany
2.41%France
2.31%Australia
1.65%Netherlands
1.60%Sweden
0.95%Spain
0.91%Italy
0.71%Denmark
0.51%Singapore
0.51%Hong Kong SAR China
0.46%Israel
0.23%Finland
0.22%Belgium
0.22%Norway
0.16%Brazil
0.12%China
0.12%Ireland
0.11%Austria
0.078%Portugal
0.062%Mexico
0.045%New Zealand
0.032%Luxembourg
0.013%Malaysia
0.012%Macao SAR China
0.012%Poland
0.0046%
- 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%
- 1,319 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.46%
- Microsoft Corp3.99%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.29%
- Alphabet Inc Class C1.92%
- Broadcom Inc1.75%
- Meta Platforms Inc1.70%
- Tesla Inc1.42%
- JPMorgan Chase & Co0.97%
