| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.45%Japan
6.80%Canada
4.24%Netherlands
3.71%France
3.30%Switzerland
3.21%United Kingdom
2.10%Denmark
1.77%Australia
1.38%Spain
0.98%Germany
0.91%Sweden
0.68%Hong Kong SAR China
0.64%Italy
0.48%Finland
0.46%Norway
0.32%Belgium
0.29%Singapore
0.11%Ireland
0.076%New Zealand
0.023%Poland
0.021%
- 11 Sectors
Information Technology
31.24%Financials
17.39%Consumer Discretionary
12.21%Industrials
11.62%Health Care
10.43%Consumer Staples
6.17%Communication Services
4.20%Materials
3.15%Real Estate
2.61%Utilities
0.94%Energy
0.030%
- 374 Holdings
- Tesla Inc4.90%
- NVIDIA Corp4.84%
- Microsoft Corp4.13%
- ASML Holding NV2.94%
- The Home Depot Inc1.95%
- Caterpillar Inc1.61%
- Coca-Cola Co1.59%
- Lam Research Corp1.54%
