UBS MSCI World Socially Responsible UCITS ETF USD dis - WKN A1JA1R, ISIN LU0629459743

Ex-Date	Pay Date	Amount	Change
2026		$0.6293
09/02/2026	12/02/2026	$0.6293	-44.68%
2025		$1.8275	2.67%
28/07/2025	31/07/2025	$1.1375	64.86%
06/02/2025	12/02/2025	$0.69	-36.11%
2024		$1.78	9.88%
07/08/2024	13/08/2024	$1.08	54.29%
01/02/2024	07/02/2024	$0.70	-30.69%
2023		$1.62	1.25%
08/08/2023	11/08/2023	$1.01	65.57%
01/02/2023	06/02/2023	$0.61	-35.79%
2022		$1.60	1.91%
01/08/2022	04/08/2022	$0.95	46.15%
01/02/2022	04/02/2022	$0.65	-30.85%
2021		$1.57	7.53%
02/08/2021	05/08/2021	$0.94	49.21%
01/02/2021	04/02/2021	$0.63	-24.1%
2020		$1.46	-14.62%
03/08/2020	06/08/2020	$0.83	31.75%
03/02/2020	06/02/2020	$0.63	-41.67%
2019		$1.71	1.18%
31/07/2019	06/08/2019	$1.08	71.43%
31/01/2019	05/02/2019	$0.63	-32.26%
2018		$1.69	0%
31/07/2018	03/08/2018	$0.93	22.37%
31/01/2018	05/02/2018	$0.76	-9.52%
2017		$1.69	9.74%
31/07/2017	03/08/2017	$0.84	-1.18%
31/01/2017	03/02/2017	$0.85	1.19%
2016		$1.54	14.07%
29/07/2016	03/08/2016	$0.84	20%
29/01/2016	03/02/2016	$0.70	-11.39%

Date	Ratio
No splits history available for UBS MSCI World Socially Responsible UCITS ETF USD dis.

UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.93%.

21 Countries: United States
68.16%
Japan
7.07%
Canada
4.28%
Netherlands
3.78%
France
3.40%
Switzerland
3.29%
United Kingdom
2.07%
Denmark
1.54%
Australia
1.31%
Spain
0.98%
Germany
0.95%
Sweden
0.70%
Hong Kong SAR China
0.59%
Italy
0.49%
Finland
0.46%
Norway
0.35%
Belgium
0.29%
Singapore
0.11%
Ireland
0.075%
Poland
0.024%
New Zealand
0.024%
11 Sectors: Information Technology
30.28%
Financials
17.21%
Industrials
12.19%
Consumer Discretionary
12.12%
Health Care
10.37%
Consumer Staples
6.60%
Communication Services
4.10%
Materials
3.31%
Real Estate
2.81%
Utilities
0.99%
Energy
0.017%
374 Holdings: NVIDIA Corp4.78%
Tesla Inc4.72%
Microsoft Corp3.84%
ASML Holding NV2.97%
The Home Depot Inc1.98%
Caterpillar Inc1.87%
Advanced Micro Devices Inc1.74%
Coca-Cola Co1.69%
Lam Research Corp1.57%
Applied Materials Inc1.55%
Aristocrats see all 374 holdings

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