| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €553.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.18%Switzerland
0.24%Brazil
0.16%China
0.11%Netherlands
0.099%Canada
0.067%United Kingdom
0.035%Ireland
0.035%Mexico
0.035%Hong Kong SAR China
0.032%
- 11 Sectors
Information Technology
33.93%Financials
12.48%Communication Services
11.30%Consumer Discretionary
10.61%Health Care
9.51%Industrials
8.18%Consumer Staples
4.89%Energy
3.21%Utilities
2.21%Real Estate
1.90%Materials
1.79%
- 544 Holdings
- NVIDIA Corp7.69%
- Apple Inc6.38%
- Microsoft Corp5.03%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.26%
- Alphabet Inc Class C2.74%
- Meta Platforms Inc2.58%
- Broadcom Inc2.46%
- Tesla Inc2.02%
- JPMorgan Chase & Co1.39%
