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 0.76%.

3 Countries: United States
99.38%
Netherlands
0.45%
Ireland
0.17%
10 Sectors: Information Technology
40.99%
Financials
13.22%
Consumer Discretionary
13.17%
Health Care
10.33%
Industrials
8.58%
Consumer Staples
4.88%
Communication Services
3.72%
Real Estate
2.68%
Materials
1.64%
Utilities
0.78%
180 Holdings: Tesla Inc5.13%
Broadcom Inc4.88%
NVIDIA Corp4.70%
Microsoft Corp4.60%
The Home Depot Inc2.78%
Advanced Micro Devices Inc2.51%
Caterpillar Inc2.19%
Cisco Systems Inc2.18%
Coca-Cola Co2.14%
Lam Research Corp2.07%
Aristocrats see all 180 holdings

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