| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €380.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.32%Japan
5.46%United Kingdom
3.52%Canada
3.40%Switzerland
2.49%France
2.37%Germany
2.31%Australia
1.54%Netherlands
1.42%Spain
0.87%Sweden
0.83%Italy
0.70%Hong Kong SAR China
0.50%Singapore
0.49%Denmark
0.46%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.062%Portugal
0.044%New Zealand
0.040%Mexico
0.022%Malaysia
0.016%Poland
0.0032%
- 11 Sectors
Information Technology
28.19%Financials
16.11%Industrials
10.44%Health Care
9.93%Consumer Discretionary
9.91%Communication Services
9.22%Consumer Staples
5.34%Energy
3.39%Materials
2.99%Utilities
2.62%Real Estate
1.87%
- 1,311 Holdings
- NVIDIA Corp5.22%
- Apple Inc5.02%
- Microsoft Corp4.22%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.26%
- Broadcom Inc2.19%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.71%
- Tesla Inc1.48%
- JPMorgan Chase & Co1.05%
