| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €571.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.19%Switzerland
0.24%Brazil
0.16%China
0.11%Netherlands
0.086%Canada
0.075%Hong Kong SAR China
0.043%United Kingdom
0.034%Mexico
0.031%Ireland
0.030%
- 11 Sectors
Information Technology
35.32%Financials
12.47%Communication Services
10.98%Consumer Discretionary
10.51%Health Care
9.76%Industrials
7.49%Consumer Staples
4.73%Energy
2.88%Utilities
2.28%Real Estate
1.91%Materials
1.65%
- 544 Holdings
- NVIDIA Corp7.37%
- Apple Inc7.08%
- Microsoft Corp5.79%
- Amazon.com Inc3.78%
- Alphabet Inc Class A3.08%
- Broadcom Inc2.91%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.34%
- Tesla Inc2.05%
- Eli Lilly and Co1.44%
