| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0316 | 96.27% | ||
| £0.0316 | 96.27% | ||
| £0.0161 | |||
| £0.0161 | |||
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.27%China
0.29%Switzerland
0.29%Netherlands
0.056%Ireland
0.048%United Kingdom
0.047%
- 11 Sectors
Information Technology
35.48%Financials
13.64%Health Care
10.51%Communication Services
10.42%Consumer Discretionary
10.30%Industrials
6.60%Consumer Staples
4.77%Energy
2.42%Utilities
2.23%Real Estate
1.94%Materials
1.69%
- 303 Holdings
- NVIDIA Corp7.91%
- Apple Inc6.93%
- Microsoft Corp6.29%
- Amazon.com Inc3.46%
- Alphabet Inc Class A3.02%
- Visa Inc2.46%
- Alphabet Inc Class C2.43%
- Tesla Inc2.42%
- Meta Platforms Inc2.27%
- Mastercard Inc1.89%
