| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.11 | -5.52% | ||
| $2.29 | 25.82% | ||
| $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
- €565.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%Switzerland
0.24%Brazil
0.17%Netherlands
0.097%Canada
0.075%Ireland
0.036%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.68%Financials
12.54%Consumer Discretionary
10.69%Communication Services
10.46%Health Care
9.25%Industrials
7.72%Consumer Staples
4.82%Energy
2.82%Utilities
2.36%Real Estate
1.99%Materials
1.66%
- 545 Holdings
- NVIDIA Corp7.51%
- Apple Inc6.67%
- Microsoft Corp6.21%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.71%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.48%
- Tesla Inc2.18%
- Alphabet Inc Class C2.10%
- JPMorgan Chase & Co1.40%
