| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | |||
| $0.6293 | -44.68% | ||
| $1.8275 | 2.67% | ||
| $1.1375 | 64.86% | ||
| $0.69 | -36.11% | ||
| $1.78 | 9.88% | ||
| $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% | ||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
- Coca-Cola Co1.69%
- Lam Research Corp1.57%
