| 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
- €34.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
72.12%Japan
5.44%United Kingdom
3.49%Canada
3.26%Switzerland
2.48%France
2.34%Germany
2.31%Australia
1.57%Netherlands
1.44%Sweden
0.84%Spain
0.81%Italy
0.69%Singapore
0.50%Denmark
0.46%Hong Kong SAR China
0.43%Finland
0.22%Israel
0.21%Belgium
0.20%Norway
0.14%Brazil
0.12%Ireland
0.10%Austria
0.057%Portugal
0.049%China
0.033%New Zealand
0.028%Malaysia
0.015%Macao SAR China
0.0089%Luxembourg
0.0084%Mexico
0.0060%Poland
0.0048%
- 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%
- 1,315 Holdings
- NVIDIA Corp5.69%
- Apple Inc4.97%
- Microsoft Corp4.34%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.90%
- Alphabet Inc Class C1.73%
- Meta Platforms Inc1.65%
- Tesla Inc1.54%
- JPMorgan Chase & Co1.06%
