| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4051 | 5.89% | ||
| $2.7051 | 59.12% | ||
| $1.70 | -33.07% | ||
| $4.16 | 1.71% | ||
| $2.54 | 56.79% | ||
| $1.62 | -34.41% | ||
| $4.09 | 7.07% | ||
| $3.82 | 13.69% | ||
| $3.36 | 2.44% | ||
| $3.28 | -12.06% | ||
| $3.73 | 12.35% | ||
| $3.32 | -3.49% | ||
| $3.44 | 2.38% | ||
| $3.36 | 3.7% | ||
| $3.24 | -8.99% | ||
UBS MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €374.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.69%Japan
5.46%United Kingdom
3.50%Canada
3.28%Switzerland
2.41%France
2.36%Germany
2.30%Australia
1.58%Netherlands
1.42%Spain
0.85%Sweden
0.81%Italy
0.72%Singapore
0.50%Hong Kong SAR China
0.48%Denmark
0.45%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.062%Portugal
0.045%New Zealand
0.040%China
0.034%Malaysia
0.017%Poland
0.0032%
- 11 Sectors
Information Technology
29.01%Financials
16.04%Industrials
10.49%Consumer Discretionary
10.15%Health Care
9.38%Communication Services
8.88%Consumer Staples
5.25%Energy
3.43%Materials
2.90%Utilities
2.59%Real Estate
1.87%
- 1,310 Holdings
- NVIDIA Corp5.92%
- Apple Inc4.90%
- Microsoft Corp4.35%
- Amazon.com Inc2.89%
- Alphabet Inc Class A2.06%
- Broadcom Inc1.95%
- Alphabet Inc Class C1.74%
- Meta Platforms Inc1.67%
- Tesla Inc1.57%
- JPMorgan Chase & Co1.07%
