| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.15 | 25% | ||
| $0.12 | -14.29% | ||
| $0.23 | 4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 633.33% | ||
| $0.03 | |||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.78%Japan
6.89%Canada
4.49%Netherlands
3.33%France
3.23%Switzerland
3.16%United Kingdom
2.10%Denmark
1.73%Australia
1.29%Spain
0.95%Germany
0.93%Hong Kong SAR China
0.68%Sweden
0.63%Italy
0.48%Finland
0.45%Norway
0.31%Belgium
0.29%Singapore
0.11%Ireland
0.069%Poland
0.028%New Zealand
0.021%
- 11 Sectors
Information Technology
32.07%Financials
17.60%Consumer Discretionary
12.16%Industrials
11.23%Health Care
10.41%Consumer Staples
5.80%Communication Services
4.18%Materials
3.04%Real Estate
2.56%Utilities
0.92%Energy
0.029%
- 374 Holdings
- Tesla Inc4.92%
- NVIDIA Corp4.73%
- Microsoft Corp4.58%
- ASML Holding NV2.52%
- The Home Depot Inc1.81%
- Caterpillar Inc1.52%
- Coca-Cola Co1.45%
- Lam Research Corp1.37%
- Salesforce Inc1.30%
