UBS MSCI EM Socially Responsible UCITS ETF USD dis - WKN A110QD, ISIN LU1048313891

Ex-Date	Pay Date	Amount	Change
2026		$0.2026
09/02/2026	12/02/2026	$0.2026	12.99%
2025		$0.3693	47.72%
28/07/2025	31/07/2025	$0.1793	-5.63%
06/02/2025	12/02/2025	$0.19	26.67%
2024		$0.25	-16.67%
07/08/2024	13/08/2024	$0.15	50%
01/02/2024	07/02/2024	$0.10	-44.44%
2023		$0.30	15.38%
08/08/2023	11/08/2023	$0.18	50%
01/02/2023	06/02/2023	$0.12	-7.69%
2022		$0.26	23.81%
01/08/2022	04/08/2022	$0.13	0%
28/01/2022	07/02/2022	$0.13	18.18%
2021		$0.21	-22.22%
02/08/2021	05/08/2021	$0.11	10%
01/02/2021	04/02/2021	$0.10	0%
2020		$0.27	-3.57%
03/08/2020	06/08/2020	$0.10	-41.18%
03/02/2020	06/02/2020	$0.17	30.77%
2019		$0.28	-6.67%
31/07/2019	06/08/2019	$0.13	-13.33%
31/01/2019	11/02/2019	$0.15	0%
2018		$0.30	7.14%
31/07/2018	03/08/2018	$0.15	0%
31/01/2018	05/02/2018	$0.15	36.36%
2017		$0.28	0%
31/07/2017	03/08/2017	$0.11	-35.29%
02/02/2017	07/02/2017	$0.17	30.77%
2016		$0.28	55.56%
29/07/2016	03/08/2016	$0.13	-13.33%
29/01/2016	03/02/2016	$0.15	15.38%

Date	Ratio
No splits history available for UBS MSCI EM Socially Responsible UCITS ETF USD dis.

UBS MSCI EM Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.88%.

15 Countries: Taiwan
24.31%
China
19.97%
South Korea
19.45%
India
10.99%
South Africa
9.18%
Brazil
2.68%
Thailand
2.35%
Mexico
2.21%
Malaysia
1.84%
Peru
0.85%
Poland
0.82%
Colombia
0.72%
Hong Kong SAR China
0.70%
Chile
0.55%
Türkiye
0.12%
11 Sectors: Information Technology
30.97%
Financials
25.45%
Consumer Discretionary
12.36%
Communication Services
9.13%
Industrials
7.80%
Health Care
4.36%
Materials
3.78%
Consumer Staples
3.20%
Real Estate
1.78%
Utilities
1.04%
Energy
0.14%
240 Holdings: SK Hynix Inc7.01%
Taiwan Semiconductor Manufacturing Co Ltd5.64%
MediaTek Inc3.24%
Delta Electronics Inc2.81%
Bharti Airtel Ltd2.05%
Industrial And Commercial Bank Of China Ltd Class H1.96%
Meituan1.89%
Infosys Ltd1.82%
Naspers Ltd Class N1.61%
KB Financial Group Inc1.56%
Aristocrats see all 240 holdings

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Nagelmackers - Multifund Balanced Dis	3.30%	21,537	1.16%	#.##%	annually