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
- €32.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
70.40%Japan
6.44%Canada
4.38%France
3.03%Switzerland
3.00%Netherlands
2.97%United Kingdom
2.13%Denmark
1.65%Australia
1.33%Germany
1.02%Spain
0.78%Hong Kong SAR China
0.61%Sweden
0.55%Italy
0.46%Finland
0.43%Norway
0.31%Belgium
0.23%Singapore
0.11%Ireland
0.075%New Zealand
0.023%Poland
0.016%
- 11 Sectors
Information Technology
31.83%Financials
16.08%Consumer Discretionary
13.77%Industrials
10.99%Health Care
10.23%Consumer Staples
6.16%Communication Services
4.12%Materials
3.19%Real Estate
2.60%Utilities
0.99%Energy
0.029%
- 377 Holdings
- Tesla Inc6.25%
- NVIDIA Corp4.76%
- Microsoft Corp4.73%
- ASML Holding NV2.13%
- The Home Depot Inc2.05%
- Coca-Cola Co1.46%
- Caterpillar Inc1.34%
- Salesforce Inc1.20%
- PepsiCo Inc1.10%