| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1138 | -5.43% | ||
| $2.2938 | 26.03% | ||
| $1.82 | -16.51% | ||
| $4.35 | 5.84% | ||
| $2.18 | 0.46% | ||
| $2.17 | 2.84% | ||
| $4.11 | 7.59% | ||
| $3.82 | 9.77% | ||
| $3.48 | -6.7% | ||
| $3.73 | 5.67% | ||
| $3.53 | 17.28% | ||
| $3.01 | 98.03% | ||
| $1.52 | -44.12% | ||
| $2.72 | 7.51% | ||
| $2.53 | 7.2% | ||
UBS MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €561.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.17%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.098%Canada
0.072%Hong Kong SAR China
0.043%Mexico
0.037%United Kingdom
0.032%Ireland
0.029%
- 11 Sectors
Information Technology
35.97%Financials
12.50%Communication Services
11.00%Consumer Discretionary
10.43%Health Care
9.37%Industrials
7.54%Consumer Staples
4.63%Energy
2.87%Utilities
2.20%Real Estate
1.88%Materials
1.61%
- 544 Holdings
- NVIDIA Corp7.54%
- Apple Inc6.90%
- Microsoft Corp5.83%
- Amazon.com Inc3.67%
- Alphabet Inc Class A3.09%
- Broadcom Inc3.06%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.39%
- Tesla Inc2.11%
- JPMorgan Chase & Co1.39%
