UBS MSCI USA Value UCITS ETF USD dis

UBS MSCI USA Value UCITS ETF USD dis

€105.10
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
$2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4165
19.63%
$1.0065
-28.62%
$1.41
45.36%
$2.02
0.5%
$0.97
-7.62%
$1.05
2.94%
CSV Export

UBS MSCI USA Value UCITS ETF USD dis pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€105.10
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.09%
  • Switzerland

    Switzerland

    0.54%
  • Netherlands

    Netherlands

    0.21%
  • Ireland

    Ireland

    0.088%
  • United Kingdom

    United Kingdom

    0.070%
11 Sectors
  • Financials

    20.01%
  • Information Technology

    14.25%
  • Health Care

    13.90%
  • Industrials

    11.20%
  • Communication Services

    9.42%
  • Consumer Staples

    8.22%
  • Energy

    5.81%
  • Consumer Discretionary

    5.76%
  • Utilities

    4.69%
  • Real Estate

    4.02%
  • Materials

    2.72%
Resources

ETFs holding UBS MSCI USA Value UCITS ETF USD dis

4 ETFs invest at least 1% in UBS MSCI USA Value UCITS ETF USD dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Best-in-One A
2.67%10,8601.49%#.##%annually
7.21%14,954-#.##%none
1.88%27,243-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.