| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.83 | 2.81% | ||
| $1.14 | 65.22% | ||
| $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
- €160.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.47%Japan
6.45%Canada
4.34%France
3.06%Switzerland
2.99%Netherlands
2.99%United Kingdom
2.13%Denmark
1.61%Australia
1.32%Germany
1.03%Spain
0.78%Hong Kong SAR China
0.59%Sweden
0.55%Italy
0.46%Finland
0.43%Norway
0.31%Belgium
0.23%Singapore
0.10%Ireland
0.077%New Zealand
0.022%Poland
0.016%
- 11 Sectors
Information Technology
31.90%Financials
15.76%Consumer Discretionary
13.87%Industrials
10.93%Health Care
10.31%Consumer Staples
6.29%Communication Services
4.11%Materials
3.19%Real Estate
2.62%Utilities
0.99%Energy
0.029%
- 377 Holdings
- Tesla Inc6.19%
- NVIDIA Corp4.84%
- Microsoft Corp4.74%
- ASML Holding NV2.16%
- The Home Depot Inc2.06%
- Coca-Cola Co1.48%
- Caterpillar Inc1.36%
- Salesforce Inc1.26%
- PepsiCo Inc1.12%
