| 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
- €25.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.20%Canada
1.44%Netherlands
0.82%Brazil
0.55%United Kingdom
0.52%China
0.41%
- 11 Sectors
Information Technology
54.69%Communication Services
16.71%Consumer Discretionary
12.84%Health Care
4.91%Consumer Staples
4.51%Industrials
2.94%Utilities
1.43%Materials
1.00%Energy
0.49%Financials
0.31%Real Estate
0.15%
- 100 Holdings
- NVIDIA Corp9.09%
- Apple Inc7.95%
- Microsoft Corp7.15%
- Amazon.com Inc4.91%
- Tesla Inc4.24%
- Meta Platforms Inc3.86%
- Alphabet Inc Class A3.62%
- Alphabet Inc Class C3.38%
- Broadcom Inc3.25%

