| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4051 | 5.89% | ||
| $2.7051 | 59.12% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €380.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.89%Japan
5.41%United Kingdom
3.58%Canada
3.47%Switzerland
2.57%France
2.40%Germany
2.37%Australia
1.55%Netherlands
1.43%Spain
0.92%Sweden
0.85%Italy
0.73%Singapore
0.50%Hong Kong SAR China
0.49%Denmark
0.47%Israel
0.22%Finland
0.22%Belgium
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.066%Portugal
0.043%New Zealand
0.039%Mexico
0.024%Malaysia
0.014%Poland
0.0033%
- 11 Sectors
Information Technology
27.93%Financials
16.68%Industrials
10.61%Consumer Discretionary
10.08%Health Care
9.76%Communication Services
9.01%Consumer Staples
5.25%Energy
3.29%Materials
3.06%Utilities
2.51%Real Estate
1.81%
- 1,311 Holdings
- NVIDIA Corp5.15%
- Apple Inc4.91%
- Microsoft Corp4.16%
- Amazon.com Inc2.65%
- Alphabet Inc Class A2.14%
- Alphabet Inc Class C1.81%
- Broadcom Inc1.80%
- Meta Platforms Inc1.75%
- Tesla Inc1.66%
- JPMorgan Chase & Co1.05%
