UBS MSCI EMU Value UCITS ETF EUR dis

UBS MSCI EMU Value UCITS ETF EUR dis

€53.87
Dividend Yield (FWD)
3.70%
Annual Payout (FWD)
€1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9932
28.59%
€1.6232
338.7%
€0.37
-76.13%
€1.55
-4.91%
€1.55
13.97%
CSV Export

UBS MSCI EMU Value UCITS ETF EUR dis pays a dividend yield (FWD) of 3.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.87
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    27.99%
  • France

    France

    25.17%
  • Spain

    Spain

    12.79%
  • Italy

    Italy

    11.80%
  • Netherlands

    Netherlands

    9.33%
  • Finland

    Finland

    3.14%
  • Belgium

    Belgium

    2.63%
  • United States

    United States

    1.55%
  • Sweden

    Sweden

    1.54%
  • Ireland

    Ireland

    1.12%
  • Austria

    Austria

    1.09%
  • Portugal

    Portugal

    0.67%
  • Singapore

    Singapore

    0.58%
  • Switzerland

    Switzerland

    0.47%
11 Sectors
  • Financials

    41.56%
  • Utilities

    9.88%
  • Industrials

    9.55%
  • Communication Services

    7.05%
  • Health Care

    6.46%
  • Consumer Staples

    6.37%
  • Energy

    5.67%
  • Consumer Discretionary

    5.52%
  • Materials

    4.11%
  • Information Technology

    2.47%
  • Real Estate

    1.37%
Resources

ETFs holding UBS MSCI EMU Value UCITS ETF EUR dis

1 ETFs invest at least 1% in UBS MSCI EMU Value UCITS ETF EUR dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
7.76%20,2900.71%#.##%annually