| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0999 | |||
| $0.0999 | -38.22% | ||
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.23 | 4.55% | ||
| $0.22 | 0% | ||
| $0.22 | 633.33% | ||
| $0.03 | |||
UBS MSCI World Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.33%Japan
7.00%Canada
4.20%Netherlands
3.75%France
3.36%Switzerland
3.34%United Kingdom
2.04%Denmark
1.57%Australia
1.32%Germany
0.98%Spain
0.94%Sweden
0.72%Hong Kong SAR China
0.58%Finland
0.47%Italy
0.47%Norway
0.35%Belgium
0.30%Singapore
0.10%Ireland
0.067%Poland
0.028%New Zealand
0.021%
- 11 Sectors
Information Technology
30.06%Financials
17.22%Consumer Discretionary
12.21%Industrials
12.18%Health Care
10.39%Consumer Staples
6.60%Communication Services
4.15%Materials
3.33%Real Estate
2.83%Utilities
1.01%Energy
0.027%
- 374 Holdings
- NVIDIA Corp4.73%
- Tesla Inc4.73%
- Microsoft Corp3.85%
- ASML Holding NV2.91%
- The Home Depot Inc2.02%
- Caterpillar Inc1.89%
- Coca-Cola Co1.72%
- Lam Research Corp1.57%
