Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS (CH) Index Fund 3 - Equities USA NSL - I A acc. |
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc currently pays no dividends.
- ISIN
- WKN
- Value
- €3,984.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
99.32%Switzerland
0.25%Brazil
0.18%Netherlands
0.098%Canada
0.075%Ireland
0.041%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.47%Financials
12.93%Consumer Discretionary
10.81%Communication Services
10.55%Health Care
8.98%Industrials
7.54%Consumer Staples
4.81%Energy
2.92%Utilities
2.29%Real Estate
2.00%Materials
1.70%
- 543 Holdings
- NVIDIA Corp7.78%
- Apple Inc6.50%
- Microsoft Corp6.25%
- Amazon.com Inc3.58%
- Meta Platforms Inc2.72%
- Broadcom Inc2.52%
- Alphabet Inc Class A2.42%
- Tesla Inc2.20%
- Alphabet Inc Class C2.04%
- JPMorgan Chase & Co1.50%