| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €390.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.65%Japan
5.48%United Kingdom
3.59%Canada
3.45%Switzerland
2.55%Germany
2.39%France
2.39%Australia
1.54%Netherlands
1.53%Spain
0.92%Sweden
0.88%Italy
0.73%Singapore
0.52%Denmark
0.51%Hong Kong SAR China
0.49%Israel
0.23%Finland
0.22%Belgium
0.21%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.12%Austria
0.065%Portugal
0.043%New Zealand
0.039%Mexico
0.029%Malaysia
0.014%Poland
0.0044%
- 11 Sectors
Information Technology
27.55%Financials
16.60%Industrials
10.88%Consumer Discretionary
10.14%Health Care
9.80%Communication Services
9.05%Consumer Staples
5.14%Energy
3.36%Materials
3.17%Utilities
2.51%Real Estate
1.80%
- 1,312 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.55%
- Microsoft Corp4.00%
- Amazon.com Inc2.80%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.90%
- Broadcom Inc1.83%
- Meta Platforms Inc1.67%
- Tesla Inc1.49%
- JPMorgan Chase & Co1.07%
