| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.03%Japan
6.70%Canada
4.42%Netherlands
3.33%France
3.25%Switzerland
3.10%United Kingdom
2.14%Denmark
1.76%Australia
1.30%Spain
0.97%Germany
0.91%Hong Kong SAR China
0.68%Sweden
0.63%Italy
0.49%Finland
0.44%Norway
0.30%Belgium
0.27%Singapore
0.11%Ireland
0.073%Poland
0.022%New Zealand
0.022%
- 11 Sectors
Information Technology
31.96%Financials
17.33%Consumer Discretionary
12.51%Industrials
11.17%Health Care
10.41%Consumer Staples
5.91%Communication Services
4.19%Materials
3.02%Real Estate
2.55%Utilities
0.92%Energy
0.027%
- 375 Holdings
- Tesla Inc5.08%
- NVIDIA Corp4.65%
- Microsoft Corp4.55%
- ASML Holding NV2.56%
- The Home Depot Inc1.94%
- Caterpillar Inc1.53%
- Coca-Cola Co1.50%
- Lam Research Corp1.44%
- Salesforce Inc1.28%
