| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2755 | -8.17% | ||
| €0.2755 | 14.79% | ||
| €0.30 | 0% | ||
| €0.24 | 300% | ||
| €0.06 | -75% | ||
| €0.30 | 76.47% | ||
| €0.17 | |||
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
23.63%France
15.36%United Kingdom
13.50%Netherlands
12.20%Denmark
9.19%Spain
5.85%Sweden
4.82%Germany
4.23%Finland
3.95%Italy
2.44%Belgium
1.74%Norway
1.61%Ireland
0.45%United States
0.35%Portugal
0.22%Poland
0.13%
- 11 Sectors
Financials
23.73%Industrials
21.01%Health Care
19.12%Information Technology
10.56%Consumer Discretionary
7.06%Consumer Staples
6.98%Materials
5.03%Communication Services
3.85%Real Estate
1.55%Utilities
0.93%Energy
0.18%
- 120 Holdings
- ASML Holding NV6.56%
- Novo Nordisk A/S5.85%
- Roche Holding AG Gs5.77%
- ABB Ltd3.94%
- Essilorluxottica2.87%
- AXA SA2.49%
- Prosus NV2.48%
