| 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
- €158.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.60%Japan
6.69%Canada
4.39%France
3.23%Netherlands
3.11%Switzerland
3.09%United Kingdom
2.09%Denmark
1.55%Australia
1.36%Spain
0.94%Germany
0.93%Hong Kong SAR China
0.65%Sweden
0.61%Italy
0.48%Finland
0.44%Norway
0.30%Belgium
0.27%Singapore
0.10%Ireland
0.076%New Zealand
0.022%Poland
0.015%
- 11 Sectors
Information Technology
32.38%Financials
17.13%Consumer Discretionary
12.44%Industrials
11.03%Health Care
10.16%Consumer Staples
6.21%Communication Services
4.14%Materials
2.93%Real Estate
2.63%Utilities
0.93%Energy
0.031%
- 376 Holdings
- Tesla Inc5.20%
- Microsoft Corp4.84%
- NVIDIA Corp4.80%
- ASML Holding NV2.31%
- The Home Depot Inc1.85%
- Coca-Cola Co1.54%
- Caterpillar Inc1.49%
- Salesforce Inc1.34%
