| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.67%Japan
6.75%Canada
4.28%Netherlands
2.93%Switzerland
2.91%France
2.90%United Kingdom
2.12%Denmark
1.48%Australia
1.24%Germany
0.97%Spain
0.77%Hong Kong SAR China
0.69%Sweden
0.56%Italy
0.48%Finland
0.44%Norway
0.30%Belgium
0.24%Singapore
0.11%Ireland
0.079%New Zealand
0.022%Poland
0.016%
- 11 Sectors
Information Technology
31.86%Financials
16.14%Consumer Discretionary
13.54%Industrials
11.20%Health Care
10.26%Consumer Staples
6.20%Communication Services
4.14%Materials
3.05%Real Estate
2.62%Utilities
0.96%Energy
0.029%
- 377 Holdings
- Tesla Inc6.39%
- NVIDIA Corp5.27%
- Microsoft Corp4.66%
- ASML Holding NV2.14%
- The Home Depot Inc1.96%
- Coca-Cola Co1.53%
- Caterpillar Inc1.43%
- Salesforce Inc1.23%
- Lam Research Corp1.13%
