| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.41 | 6.01% | ||
| $2.71 | 59.41% | ||
| $1.70 | -33.07% | ||
| $4.16 | 1.71% | ||
| $2.54 | 56.79% | ||
| $1.62 | -34.41% | ||
| $4.09 | 7.07% | ||
| $3.82 | 13.69% | ||
| $3.36 | 2.44% | ||
| $3.28 | -12.06% | ||
| $3.73 | 12.35% | ||
| $3.32 | -3.49% | ||
| $3.44 | 2.38% | ||
| $3.36 | 3.7% | ||
| $3.24 | -8.99% | ||
UBS MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €376.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.06%Japan
5.48%United Kingdom
3.52%Canada
3.35%Switzerland
2.54%France
2.48%Germany
2.41%Australia
1.65%Netherlands
1.45%Spain
0.84%Sweden
0.83%Italy
0.71%Singapore
0.51%Denmark
0.50%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.21%Israel
0.19%Norway
0.15%Ireland
0.13%Brazil
0.12%Austria
0.059%Portugal
0.046%New Zealand
0.040%China
0.034%Malaysia
0.017%Poland
0.0034%
- 11 Sectors
Information Technology
28.54%Financials
15.97%Industrials
10.66%Consumer Discretionary
9.87%Health Care
9.44%Communication Services
9.01%Consumer Staples
5.49%Energy
3.33%Materials
3.09%Utilities
2.67%Real Estate
1.93%
- 1,317 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.62%
- Microsoft Corp4.49%
- Amazon.com Inc2.55%
- Broadcom Inc1.94%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.81%
- Tesla Inc1.57%
- Alphabet Inc Class C1.53%
- JPMorgan Chase & Co1.05%
