| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €563.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.38%Switzerland
0.23%Brazil
0.16%Netherlands
0.087%Canada
0.071%United Kingdom
0.033%Ireland
0.030%
- 11 Sectors
Information Technology
35.79%Financials
12.54%Consumer Discretionary
10.78%Communication Services
10.50%Health Care
9.46%Industrials
7.55%Consumer Staples
4.65%Energy
2.91%Utilities
2.29%Real Estate
1.94%Materials
1.59%
- 546 Holdings
- NVIDIA Corp7.88%
- Apple Inc6.88%
- Microsoft Corp6.01%
- Amazon.com Inc3.99%
- Alphabet Inc Class A2.84%
- Broadcom Inc2.63%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.28%
- Tesla Inc2.13%
- JPMorgan Chase & Co1.47%
