| 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
- €4,061.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
99.19%Switzerland
0.24%Brazil
0.16%China
0.11%Netherlands
0.083%Canada
0.074%Hong Kong SAR China
0.044%Ireland
0.034%Mexico
0.032%United Kingdom
0.030%
- 11 Sectors
Information Technology
35.18%Financials
12.52%Communication Services
11.05%Consumer Discretionary
10.47%Health Care
9.87%Industrials
7.43%Consumer Staples
4.73%Energy
2.84%Utilities
2.33%Real Estate
1.93%Materials
1.64%
- 543 Holdings
- NVIDIA Corp7.18%
- Apple Inc6.91%
- Microsoft Corp5.80%
- Amazon.com Inc3.73%
- Alphabet Inc Class A3.11%
- Broadcom Inc3.02%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc2.34%
- Tesla Inc2.03%
- Eli Lilly and Co1.45%

