| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8275 | 2.67% | ||
| $1.1375 | 64.86% | ||
| $0.69 | -36.11% | ||
| $1.78 | 9.88% | ||
| $1.08 | 54.29% | ||
| $0.70 | -30.69% | ||
| $1.62 | 1.25% | ||
| $1.60 | 1.91% | ||
| $1.57 | 7.53% | ||
| $1.46 | -14.62% | ||
| $1.71 | 1.18% | ||
| $1.69 | 0% | ||
| $1.69 | 9.74% | ||
| $1.54 | 14.07% | ||
| $1.35 | -35.71% | ||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.50%Japan
6.76%Canada
4.29%France
3.25%Switzerland
3.15%Netherlands
3.05%United Kingdom
2.14%Denmark
1.59%Australia
1.37%Germany
0.94%Spain
0.92%Hong Kong SAR China
0.68%Sweden
0.61%Italy
0.48%Finland
0.45%Norway
0.30%Belgium
0.27%Singapore
0.11%Ireland
0.081%New Zealand
0.022%Poland
0.016%
- 11 Sectors
Information Technology
31.67%Financials
17.06%Consumer Discretionary
12.43%Industrials
11.02%Health Care
10.54%Consumer Staples
6.39%Communication Services
4.18%Materials
3.04%Real Estate
2.68%Utilities
0.96%Energy
0.031%
- 376 Holdings
- Tesla Inc5.07%
- Microsoft Corp4.83%
- NVIDIA Corp4.71%
- ASML Holding NV2.26%
- The Home Depot Inc1.93%
- Coca-Cola Co1.59%
- Caterpillar Inc1.44%
- Salesforce Inc1.20%
- PepsiCo Inc1.11%
