Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc. |
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 25 Countries
United States
61.10%Japan
10.36%United Kingdom
6.63%Australia
6.19%Canada
3.70%Switzerland
1.90%Sweden
1.53%Norway
1.01%France
0.88%Finland
0.81%Germany
0.81%Singapore
0.77%Austria
0.68%Belgium
0.55%Denmark
0.52%Netherlands
0.46%Spain
0.33%Ireland
0.29%Brazil
0.29%Israel
0.25%Hong Kong SAR China
0.21%New Zealand
0.20%Portugal
0.16%Italy
0.12%China
0.099%
- 11 Sectors
Industrials
20.72%Financials
14.97%Information Technology
13.96%Consumer Discretionary
11.79%Health Care
9.39%Real Estate
8.80%Materials
7.95%Consumer Staples
4.81%Communication Services
3.56%Energy
2.28%Utilities
1.75%
- 719 Holdings