| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0949 | -41.27% | ||
| $0.0949 | -41.27% | ||
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.2289 | 4.05% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
