| 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
- €25.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.29%Canada
1.43%Netherlands
0.75%Brazil
0.56%United Kingdom
0.48%China
0.46%
- 11 Sectors
Information Technology
53.86%Communication Services
15.71%Consumer Discretionary
13.24%Consumer Staples
4.94%Health Care
4.64%Industrials
3.80%Utilities
1.47%Materials
1.23%Energy
0.50%Financials
0.38%Real Estate
0.23%
- 101 Holdings
- NVIDIA Corp9.42%
- Apple Inc8.35%
- Microsoft Corp8.24%
- Broadcom Inc5.71%
- Amazon.com Inc5.07%
- Tesla Inc3.45%
- Meta Platforms Inc3.41%
- Alphabet Inc Class A3.12%
- Alphabet Inc Class C2.92%
- Netflix Inc2.78%
