| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0999 | |||
| $0.0999 | -38.22% | ||
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
67.98%Japan
7.05%Canada
4.32%Netherlands
3.87%France
3.45%Switzerland
3.36%United Kingdom
2.08%Denmark
1.41%Australia
1.33%Germany
0.99%Spain
0.96%Sweden
0.73%Hong Kong SAR China
0.61%Finland
0.48%Italy
0.48%Norway
0.35%Belgium
0.30%Singapore
0.11%Ireland
0.065%Poland
0.028%New Zealand
0.021%
- 11 Sectors
Information Technology
30.05%Financials
17.25%Industrials
12.21%Consumer Discretionary
12.02%Health Care
10.27%Consumer Staples
6.75%Communication Services
4.16%Materials
3.42%Real Estate
2.81%Utilities
1.02%Energy
0.032%
- 374 Holdings
- NVIDIA Corp4.82%
- Tesla Inc4.70%
- Microsoft Corp3.82%
- ASML Holding NV3.01%
- The Home Depot Inc2.00%
- Caterpillar Inc1.87%
- Coca-Cola Co1.72%
- Lam Research Corp1.62%
