| 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
- €34.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
71.99%Japan
5.47%United Kingdom
3.46%Canada
3.37%Switzerland
2.49%Germany
2.33%France
2.31%Australia
1.55%Netherlands
1.42%Sweden
0.84%Spain
0.84%Italy
0.69%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.21%Belgium
0.20%Norway
0.14%China
0.12%Brazil
0.11%Ireland
0.10%Austria
0.062%Portugal
0.048%Mexico
0.035%New Zealand
0.027%Malaysia
0.019%Luxembourg
0.014%Macao SAR China
0.0086%Poland
0.0046%
- 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 Corp5.31%
- Apple Inc5.11%
- Microsoft Corp4.17%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.21%
- Broadcom Inc2.06%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.69%
- Tesla Inc1.46%
- JPMorgan Chase & Co1.02%
