| 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
- €35.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 31 Countries
United States
69.94%Japan
6.23%United Kingdom
3.67%Canada
3.46%Switzerland
2.70%Germany
2.44%France
2.40%Australia
1.75%Netherlands
1.58%Sweden
0.98%Spain
0.91%Italy
0.73%Singapore
0.54%Denmark
0.46%Hong Kong SAR China
0.43%Belgium
0.25%Israel
0.24%Finland
0.23%Norway
0.17%China
0.12%Ireland
0.12%Brazil
0.11%Austria
0.074%Portugal
0.060%Mexico
0.040%New Zealand
0.031%Luxembourg
0.011%Macao SAR China
0.011%Malaysia
0.011%Czechia
0.0089%Poland
0.0050%
- 11 Sectors
Information Technology
27.00%Financials
16.44%Industrials
11.16%Consumer Discretionary
9.76%Health Care
9.69%Communication Services
9.23%Consumer Staples
5.40%Energy
3.69%Materials
3.25%Utilities
2.54%Real Estate
1.84%
- 1,318 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.63%
- Microsoft Corp3.31%
- Amazon.com Inc2.28%
- Alphabet Inc Class A2.08%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.75%
- Meta Platforms Inc1.64%
- Tesla Inc1.37%
