| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0364 | |||
| $0.0364 | |||
UBS Nasdaq-100 UCITS ETF USD dis pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.13%Canada
1.34%Netherlands
0.94%Brazil
0.58%United Kingdom
0.53%China
0.39%
- 11 Sectors
Information Technology
52.68%Communication Services
17.21%Consumer Discretionary
13.43%Health Care
5.44%Consumer Staples
4.59%Industrials
3.16%Utilities
1.44%Materials
1.10%Energy
0.49%Financials
0.30%Real Estate
0.16%
- 101 Holdings
- NVIDIA Corp8.83%
- Apple Inc7.62%
- Microsoft Corp6.78%
- Amazon.com Inc5.02%
- Alphabet Inc Class A3.88%
- Tesla Inc3.86%
- Alphabet Inc Class C3.61%
- Meta Platforms Inc3.59%
- Broadcom Inc3.19%
