| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS MSCI World Socially Responsible UCITS ETF USD acc. | |||
UBS MSCI World Socially Responsible UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.20
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
69.25%Japan
6.79%Canada
4.43%France
3.32%Switzerland
3.12%Netherlands
3.08%United Kingdom
2.12%Denmark
1.61%Australia
1.34%Spain
0.96%Germany
0.93%Hong Kong SAR China
0.67%Sweden
0.61%Italy
0.48%Finland
0.45%Norway
0.31%Belgium
0.28%Singapore
0.10%Ireland
0.076%New Zealand
0.022%Poland
0.016%
- 11 Sectors
Information Technology
31.25%Financials
17.50%Consumer Discretionary
12.92%Industrials
11.10%Health Care
10.30%Consumer Staples
6.16%Communication Services
4.19%Materials
2.99%Real Estate
2.62%Utilities
0.94%Energy
0.032%
- 375 Holdings
- Tesla Inc5.50%
- Microsoft Corp4.63%
- NVIDIA Corp4.54%
- ASML Holding NV2.26%
- The Home Depot Inc1.89%
- Coca-Cola Co1.55%
- Caterpillar Inc1.47%
- Salesforce Inc1.29%
- American Express Co1.14%
