| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1138 | -5.43% | ||
| $2.2938 | 26.03% | ||
| $1.82 | -16.51% | ||
| $4.35 | 5.84% | ||
| $2.18 | 0.46% | ||
| $2.17 | 2.84% | ||
| $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% | ||
| $2.53 | 7.2% | ||
UBS MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €579.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.16%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.10%Canada
0.071%Hong Kong SAR China
0.039%Ireland
0.036%United Kingdom
0.034%Mexico
0.034%
- 11 Sectors
Information Technology
34.50%Financials
12.78%Communication Services
10.95%Consumer Discretionary
10.85%Health Care
9.64%Industrials
7.97%Consumer Staples
4.67%Energy
2.88%Utilities
2.17%Real Estate
1.85%Materials
1.75%
- 546 Holdings
- NVIDIA Corp7.40%
- Apple Inc6.34%
- Microsoft Corp5.58%
- Amazon.com Inc3.91%
- Alphabet Inc Class A3.15%
- Alphabet Inc Class C2.65%
- Broadcom Inc2.55%
- Meta Platforms Inc2.33%
- Tesla Inc2.07%
- JPMorgan Chase & Co1.49%
