| 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
- €34.67
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
71.43%Japan
5.47%United Kingdom
3.54%Canada
3.44%Switzerland
2.59%Germany
2.38%France
2.38%Australia
1.56%Netherlands
1.44%Sweden
0.88%Spain
0.88%Italy
0.74%Denmark
0.47%Singapore
0.47%Hong Kong SAR China
0.46%Finland
0.23%Belgium
0.22%Israel
0.22%Norway
0.15%Ireland
0.11%China
0.11%Brazil
0.11%Austria
0.060%Portugal
0.049%Mexico
0.042%New Zealand
0.036%Malaysia
0.016%Luxembourg
0.014%Macao SAR China
0.0075%Poland
0.0044%
- 11 Sectors
Information Technology
28.21%Financials
16.08%Industrials
10.40%Health Care
9.94%Consumer Discretionary
9.92%Communication Services
9.24%Consumer Staples
5.37%Energy
3.38%Materials
3.00%Utilities
2.61%Real Estate
1.86%
- 1,320 Holdings
- NVIDIA Corp5.14%
- Apple Inc4.91%
- Microsoft Corp4.15%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.14%
- Alphabet Inc Class C1.80%
- Broadcom Inc1.80%
- Meta Platforms Inc1.75%
- Tesla Inc1.66%
- JPMorgan Chase & Co1.05%
