UBS MSCI USA Socially Responsible UCITS ETF USD dis - WKN A1JA1S, ISIN LU0629460089

Ex-Date	Pay Date	Amount	Change
2025		$1.9909	15.08%
28/07/2025	31/07/2025	$0.9309	-12.18%
06/02/2025	12/02/2025	$1.06	20.45%
2024		$1.73	16.89%
07/08/2024	13/08/2024	$0.88	3.53%
01/02/2024	07/02/2024	$0.85	11.84%
2023		$1.48	4.96%
08/08/2023	11/08/2023	$0.76	5.56%
01/02/2023	06/02/2023	$0.72	4.35%
2022		$1.41	4.44%
01/08/2022	04/08/2022	$0.69	-4.17%
01/02/2022	04/02/2022	$0.72	5.88%
2021		$1.35	3.05%
02/08/2021	05/08/2021	$0.68	1.49%
01/02/2021	04/02/2021	$0.67	1.52%
2020		$1.31	1.55%
03/08/2020	06/08/2020	$0.66	1.54%
03/02/2020	06/02/2020	$0.65	-1.52%
2019		$1.29	16.22%
31/07/2019	06/08/2019	$0.66	4.76%
31/01/2019	05/02/2019	$0.63	21.15%
2018		$1.11	-12.6%
31/07/2018	03/08/2018	$0.52	-11.86%
31/01/2018	05/02/2018	$0.59	15.69%
2017		$1.27	6.72%
31/07/2017	03/08/2017	$0.51	-32.89%
31/01/2017	03/02/2017	$0.76	31.03%
2016		$1.19	13.33%
29/07/2016	03/08/2016	$0.58	-4.92%
29/01/2016	03/02/2016	$0.61	19.61%
2015		$1.05	23.53%
30/07/2015	04/08/2015	$0.51	-5.56%
30/01/2015	04/02/2015	$0.54	31.71%

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

UBS MSCI USA Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.78%.

3 Countries: United States
99.48%
Netherlands
0.38%
Ireland
0.14%
10 Sectors: Information Technology
41.08%
Consumer Discretionary
13.89%
Financials
12.52%
Health Care
10.22%
Industrials
8.37%
Consumer Staples
5.11%
Communication Services
3.66%
Real Estate
2.79%
Materials
1.55%
Utilities
0.81%
186 Holdings: Tesla Inc6.28%
Broadcom Inc5.42%
NVIDIA Corp5.08%
Microsoft Corp4.67%
Advanced Micro Devices Inc2.86%
The Home Depot Inc2.76%
Coca-Cola Co2.17%
Cisco Systems Inc2.11%
Caterpillar Inc1.98%
Salesforce Inc1.73%
Aristocrats see all 186 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	7.91%	5.45%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.62%	#.##%	quarterly	mixed	ETF
Fresenius SE & Co KGaA	2.05%	#.##%	annually	Health Care	Equity
iShares Core S&P 500 UCITS ETF USD Dist	0.94%	#.##%	quarterly	mixed	ETF
Hannover Rück SE	3.47%	#.##%	annually	Financials	Equity
Rio Tinto Ltd	4.50%	#.##%	biannually	Materials	Equity
Banco Bilbao Vizcaya Argentaria SA	3.97%	#.##%	biannually	Financials	Equity
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.33%	#.##%	quarterly	mixed	ETF
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.88%	#.##%	biannually	mixed	ETF
UBS MSCI EM Socially Responsible UCITS ETF USD acc	-	#.##%	none	mixed	ETF
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF	-	#.##%	none	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nagelmackers - Private Growth Basisklasse Cap	3.01%	17,136	-	#.##%	none