| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS Nasdaq-100 UCITS ETF USD acc. | |||
UBS Nasdaq-100 UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.63
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €809.9m
- Ongoing charge (TER)
- 0.13%
- 6 Countries
United States
97.31%
Canada
1.05%
Netherlands
0.83%
Brazil
0.37%
China
0.22%
United Kingdom
0.21%
- 10 Sectors
Information Technology
58.79%Communication Services
11.33%Consumer Discretionary
10.85%Consumer Staples
6.30%Industrials
5.49%Health Care
4.43%Utilities
1.11%Materials
1.01%Energy
0.49%Financials
0.21%
- 101 Holdings
- NVIDIA Corp8.17%
- Apple Inc7.87%
- Microsoft Corp6.13%
- Amazon.com Inc4.24%
- Tesla Inc3.33%
- Alphabet Inc Class A2.93%
- Meta Platforms Inc2.87%
- SpaceX2.74%
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- UBS Nasdaq-100 UCITS ETF USD acc does not currently pay dividends.
- UBS Nasdaq-100 UCITS ETF USD acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Nasdaq-100 UCITS ETF USD acc does not currently pay dividends.
- The largest sectors of UBS Nasdaq-100 UCITS ETF USD acc are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of UBS Nasdaq-100 UCITS ETF USD acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UBS Nasdaq-100 UCITS ETF USD acc.
- To date, UBS Nasdaq-100 UCITS ETF USD acc has not paid any dividends.
- In UBS Nasdaq-100 UCITS ETF USD acc, the United States, Canada and the Netherlands are represented as the three largest countries.