| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2917 | 8.04% | ||
| $0.1617 | 24.38% | ||
| $0.13 | -13.33% | ||
| $0.27 | 17.39% | ||
| $0.15 | 25% | ||
| $0.12 | -14.29% | ||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.79%Japan
6.63%Canada
4.28%Netherlands
3.02%France
2.90%Switzerland
2.90%United Kingdom
2.13%Denmark
1.50%Australia
1.23%Germany
0.97%Spain
0.74%Hong Kong SAR China
0.66%Sweden
0.56%Italy
0.46%Finland
0.43%Norway
0.30%Belgium
0.24%Singapore
0.11%Ireland
0.076%New Zealand
0.023%Poland
0.014%
- 11 Sectors
Information Technology
32.50%Financials
15.83%Consumer Discretionary
13.68%Industrials
11.08%Health Care
10.23%Consumer Staples
6.08%Communication Services
4.05%Materials
3.01%Real Estate
2.56%Utilities
0.95%Energy
0.032%
- 377 Holdings
- Tesla Inc6.65%
- NVIDIA Corp5.41%
- Microsoft Corp4.71%
- ASML Holding NV2.21%
- The Home Depot Inc1.98%
- Coca-Cola Co1.46%
- Caterpillar Inc1.41%
- Salesforce Inc1.31%
- Shopify Inc1.11%
