| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0949 | -41.27% | ||
| $0.0949 | -41.27% | ||
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.2289 | 4.05% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
60.31%Taiwan
7.05%Japan
5.62%Canada
3.41%Netherlands
3.05%France
2.74%Switzerland
2.71%China
2.18%United Kingdom
1.41%Denmark
1.28%South Korea
1.24%Australia
0.98%South Africa
0.97%India
0.95%Germany
0.83%Spain
0.77%Sweden
0.66%Hong Kong SAR China
0.59%Finland
0.39%Italy
0.38%Mexico
0.32%Norway
0.29%Brazil
0.29%Belgium
0.25%Malaysia
0.20%Thailand
0.18%Poland
0.12%Peru
0.089%Singapore
0.088%Colombia
0.084%Chile
0.067%Ireland
0.060%New Zealand
0.021%Türkiye
0.013%
- 11 Sectors
Information Technology
35.25%Financials
16.95%Consumer Discretionary
11.97%Industrials
10.57%Health Care
8.97%Consumer Staples
5.68%Communication Services
4.43%Materials
3.04%Real Estate
2.16%Utilities
0.95%Energy
0.027%
- 564 Holdings
