| 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
25.24%France
15.53%United Kingdom
13.09%Netherlands
12.37%Denmark
6.69%Spain
5.94%Sweden
4.96%Germany
4.59%Finland
4.11%Italy
2.52%Norway
1.75%Belgium
1.74%Ireland
0.46%United States
0.32%Portugal
0.24%Poland
0.14%
- 11 Sectors
Financials
23.93%Industrials
21.75%Health Care
17.06%Information Technology
10.58%Consumer Staples
7.71%Consumer Discretionary
7.00%Materials
5.14%Communication Services
3.95%Real Estate
1.71%Utilities
1.00%Energy
0.17%
- 120 Holdings
- ASML Holding NV6.80%
- Roche Holding AG Gs6.30%
- ABB Ltd4.50%
- Novo Nordisk A/S3.82%
- Essilorluxottica2.65%
- AXA SA2.58%
- Prosus NV2.16%

