| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.1522 | 9.58% | ||
| $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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
63.35%Taiwan
5.93%Japan
5.48%Canada
3.58%Switzerland
2.50%France
2.48%Netherlands
2.43%China
2.17%United Kingdom
1.54%Denmark
1.41%Australia
1.02%Germany
0.90%India
0.89%South Africa
0.88%South Korea
0.77%Spain
0.64%Hong Kong SAR China
0.63%Sweden
0.54%Finland
0.37%Italy
0.37%Norway
0.27%Mexico
0.23%Brazil
0.22%Malaysia
0.20%Belgium
0.19%Thailand
0.15%Poland
0.11%Singapore
0.092%Peru
0.081%Ireland
0.063%Colombia
0.047%Chile
0.044%New Zealand
0.022%Indonesia
0.010%Türkiye
0.010%
- 11 Sectors
Information Technology
36.39%Financials
16.04%Consumer Discretionary
13.26%Industrials
9.38%Health Care
9.09%Consumer Staples
5.43%Communication Services
4.58%Materials
2.88%Real Estate
2.06%Utilities
0.86%Energy
0.036%
- 558 Holdings
