| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0608 | |||
| CHF 0.0608 | -36.73% | ||
| CHF 0.1761 | -2.17% | ||
| CHF 0.0961 | 20.13% | ||
| CHF 0.08 | -20% | ||
| CHF 0.18 | 20% | ||
| CHF 0.15 | 0% | ||
| CHF 0.15 | 15.38% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | -18.75% | ||
| CHF 0.16 | 60% | ||
| CHF 0.10 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
59.93%Taiwan
7.03%Japan
5.68%Canada
3.50%Netherlands
3.15%France
2.79%Switzerland
2.73%China
2.20%United Kingdom
1.43%South Korea
1.29%Denmark
1.14%Australia
1.00%South Africa
1.0%India
0.94%Germany
0.84%Spain
0.78%Sweden
0.67%Hong Kong SAR China
0.61%Finland
0.39%Italy
0.39%Mexico
0.32%Norway
0.30%Brazil
0.29%Belgium
0.25%Malaysia
0.21%Thailand
0.17%Poland
0.11%Peru
0.092%Colombia
0.089%Singapore
0.088%Chile
0.068%Ireland
0.059%New Zealand
0.021%Türkiye
0.014%
- 11 Sectors
Information Technology
35.17%Financials
17.05%Consumer Discretionary
11.79%Industrials
10.58%Health Care
8.88%Consumer Staples
5.80%Communication Services
4.46%Materials
3.13%Real Estate
2.15%Utilities
0.96%Energy
0.032%
- 563 Holdings
