| 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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.077%United Kingdom
0.050%Ireland
0.045%
- 11 Sectors
Information Technology
37.01%Financials
12.73%Communication Services
10.28%Health Care
10.16%Consumer Discretionary
10.14%Industrials
6.37%Consumer Staples
4.95%Energy
2.38%Utilities
2.33%Real Estate
1.98%Materials
1.67%
- 310 Holdings
- NVIDIA Corp8.09%
- Apple Inc7.33%
- Microsoft Corp6.86%
- Amazon.com Inc3.40%
- Alphabet Inc Class A3.22%
- Alphabet Inc Class C2.61%
- Visa Inc2.26%
- Tesla Inc2.25%
- Broadcom Inc1.74%
- Meta Platforms Inc1.69%
