| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.19%Japan
6.92%Canada
4.24%Netherlands
3.63%France
3.44%Switzerland
3.34%United Kingdom
2.08%Denmark
1.56%Australia
1.40%Spain
1.01%Germany
0.95%Sweden
0.70%Hong Kong SAR China
0.65%Italy
0.50%Finland
0.47%Norway
0.34%Belgium
0.30%Singapore
0.11%Ireland
0.080%New Zealand
0.024%Poland
0.022%
- 11 Sectors
Information Technology
29.83%Financials
17.69%Consumer Discretionary
12.28%Industrials
12.02%Health Care
10.47%Consumer Staples
6.56%Communication Services
4.20%Materials
3.31%Real Estate
2.65%Utilities
0.95%Energy
0.032%
- 374 Holdings
- Tesla Inc4.70%
- NVIDIA Corp4.48%
- Microsoft Corp4.04%
- ASML Holding NV2.78%
- The Home Depot Inc2.05%
- Caterpillar Inc1.72%
- Coca-Cola Co1.68%
- Lam Research Corp1.41%
