| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7114 | |||
| $1.7114 | -36.73% | ||
| $4.4051 | 5.89% | ||
| $2.7051 | 59.12% | ||
| $1.70 | -33.07% | ||
| $4.16 | 1.71% | ||
| $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% | ||
UBS MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €385.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.08%Japan
5.68%United Kingdom
3.65%Canada
3.51%Switzerland
2.58%France
2.35%Germany
2.35%Australia
1.64%Netherlands
1.58%Spain
0.94%Sweden
0.93%Italy
0.74%Singapore
0.54%Denmark
0.51%Hong Kong SAR China
0.50%Israel
0.24%Belgium
0.22%Finland
0.22%Norway
0.16%Ireland
0.13%China
0.12%Brazil
0.12%Austria
0.069%Portugal
0.046%New Zealand
0.040%Mexico
0.031%Malaysia
0.012%Poland
0.0041%
- 11 Sectors
Information Technology
27.69%Financials
16.24%Industrials
11.05%Consumer Discretionary
9.79%Health Care
9.57%Communication Services
9.00%Consumer Staples
5.29%Energy
3.61%Materials
3.38%Utilities
2.56%Real Estate
1.81%
- 1,310 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.46%
- Microsoft Corp3.99%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.29%
- Alphabet Inc Class C1.93%
- Broadcom Inc1.75%
- Meta Platforms Inc1.70%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.97%
