Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc. |
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
69.79%Japan
7.07%Canada
4.05%France
3.20%Switzerland
3.11%Netherlands
2.68%United Kingdom
1.90%Denmark
1.76%Australia
1.52%Germany
1.47%Spain
0.75%Hong Kong SAR China
0.59%Italy
0.56%Finland
0.38%Norway
0.32%Sweden
0.27%Belgium
0.22%Singapore
0.21%Ireland
0.088%Russia
0.057%New Zealand
0.023%
- 10 Sectors
Information Technology
30.26%Financials
17.08%Consumer Discretionary
12.32%Health Care
12.04%Industrials
10.47%Consumer Staples
6.76%Communication Services
4.14%Materials
3.16%Real Estate
2.80%Utilities
0.96%
- 376 Holdings
- Microsoft Corp5.02%
- NVIDIA Corp4.56%
- Tesla Inc4.12%
- The Home Depot Inc2.20%
- ASML Holding NV1.75%
- Coca-Cola Co1.72%
- Salesforce Inc1.66%
- Novo Nordisk A/S1.48%
- PepsiCo Inc1.22%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc often invest in these securities as well.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc does not currently pay dividends.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc does not currently pay dividends.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc.
- To date, UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc has not paid any dividends.
- In UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc, the United States, Japan and Canada are represented as the three largest countries.