| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS MSCI World Socially Responsible UCITS ETF USD acc. | |||
UBS MSCI World Socially Responsible UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.91
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
68.38%Japan
6.86%Canada
4.26%Netherlands
3.58%France
3.39%Switzerland
3.31%United Kingdom
2.02%Denmark
1.63%Australia
1.40%Spain
0.98%Germany
0.95%Sweden
0.71%Hong Kong SAR China
0.65%Finland
0.49%Italy
0.47%Norway
0.34%Belgium
0.31%Singapore
0.11%Ireland
0.072%Poland
0.025%New Zealand
0.022%
- 11 Sectors
Information Technology
29.80%Financials
17.76%Consumer Discretionary
12.25%Industrials
12.02%Health Care
10.47%Consumer Staples
6.56%Communication Services
4.22%Materials
3.33%Real Estate
2.63%Utilities
0.94%Energy
0.033%
- 374 Holdings
- Tesla Inc4.71%
- NVIDIA Corp4.49%
- Microsoft Corp4.05%
- ASML Holding NV2.78%
- The Home Depot Inc2.06%
- Caterpillar Inc1.73%
- Coca-Cola Co1.69%
- Lam Research Corp1.41%
