| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0316 | 96.27% | ||
| £0.0316 | 96.27% | ||
| £0.0161 | |||
| £0.0161 | |||
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.55%Switzerland
0.26%Netherlands
0.088%Ireland
0.055%United Kingdom
0.047%
- 11 Sectors
Information Technology
37.08%Financials
12.86%Consumer Discretionary
10.46%Communication Services
9.87%Health Care
9.55%Industrials
6.60%Consumer Staples
5.11%Utilities
2.35%Energy
2.35%Real Estate
2.04%Materials
1.73%
- 309 Holdings
- NVIDIA Corp7.93%
- Apple Inc7.08%
- Microsoft Corp7.05%
- Amazon.com Inc3.32%
- Alphabet Inc Class A2.80%
- Tesla Inc2.45%
- Visa Inc2.39%
- Alphabet Inc Class C2.27%
- Meta Platforms Inc2.04%
- Mastercard Inc1.78%

