| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9447 | |||
| $1.9447 | -15.22% | ||
| $4.1138 | -5.43% | ||
| $2.2938 | 26.03% | ||
| $1.82 | -16.51% | ||
| $4.35 | 5.84% | ||
| $4.11 | 7.59% | ||
| $3.82 | 9.77% | ||
| $3.48 | -6.7% | ||
| $3.73 | 5.67% | ||
| $3.53 | 17.28% | ||
| $3.01 | 98.03% | ||
| $1.52 | -44.12% | ||
| $2.72 | 7.51% | ||
UBS MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €564.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.12%Switzerland
0.32%Brazil
0.15%China
0.12%Netherlands
0.096%Canada
0.073%Ireland
0.042%United Kingdom
0.040%Mexico
0.036%
- 11 Sectors
Information Technology
33.48%Financials
12.31%Communication Services
10.50%Consumer Discretionary
10.08%Health Care
9.74%Industrials
8.92%Consumer Staples
5.19%Energy
3.49%Utilities
2.37%Real Estate
2.00%Materials
1.93%
- 544 Holdings
- NVIDIA Corp7.68%
- Apple Inc6.54%
- Microsoft Corp4.67%
- Amazon.com Inc3.36%
- Alphabet Inc Class A3.05%
- Alphabet Inc Class C2.56%
- Broadcom Inc2.49%
- Meta Platforms Inc2.37%
- Tesla Inc1.94%
- JPMorgan Chase & Co1.42%
