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
- €21.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
70.39%Japan
6.46%Canada
4.39%Switzerland
3.02%France
3.00%Netherlands
2.98%United Kingdom
2.12%Denmark
1.65%Australia
1.34%Germany
1.04%Spain
0.75%Hong Kong SAR China
0.59%Sweden
0.57%Italy
0.45%Finland
0.44%Norway
0.32%Belgium
0.23%Singapore
0.11%Ireland
0.072%New Zealand
0.022%Poland
0.014%
- 11 Sectors
Information Technology
31.84%Financials
16.08%Consumer Discretionary
13.76%Industrials
10.99%Health Care
10.21%Consumer Staples
6.18%Communication Services
4.13%Materials
3.20%Real Estate
2.59%Utilities
0.98%Energy
0.031%
- 377 Holdings
- Tesla Inc6.27%
- NVIDIA Corp4.78%
- Microsoft Corp4.75%
- ASML Holding NV2.14%
- The Home Depot Inc2.06%
- Coca-Cola Co1.47%
- Caterpillar Inc1.34%
- Salesforce Inc1.21%
- PepsiCo Inc1.11%