| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2755 | -8.17% | ||
| €0.2755 | 14.79% | ||
| €0.30 | 0% | ||
| €0.24 | 300% | ||
| €0.06 | -75% | ||
| €0.30 | 76.47% | ||
| €0.17 | |||
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
23.59%France
15.78%United Kingdom
13.86%Netherlands
11.74%Denmark
9.00%Spain
6.09%Sweden
4.39%Germany
4.35%Finland
3.91%Italy
2.56%Belgium
1.66%Norway
1.60%Ireland
0.46%United States
0.33%Portugal
0.23%Poland
0.14%
- 11 Sectors
Financials
24.41%Industrials
20.81%Health Care
18.85%Information Technology
9.90%Consumer Discretionary
7.57%Consumer Staples
6.98%Materials
5.08%Communication Services
3.79%Real Estate
1.52%Utilities
0.91%Energy
0.17%
- 119 Holdings
- ASML Holding NV5.79%
- Novo Nordisk A/S5.55%
- Roche Holding AG Gs5.53%
- ABB Ltd3.84%
- Essilorluxottica3.13%
- Prosus NV2.68%
- AXA SA2.63%
- RELX PLC2.43%
