| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc. | |||
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc currently pays no dividends.
- ISIN
- WKN
- Value
- €2,014.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
74.20%Japan
5.57%United Kingdom
3.58%Canada
3.37%France
2.59%Germany
2.54%Australia
1.69%Netherlands
1.27%Sweden
0.82%Spain
0.76%Italy
0.68%Singapore
0.52%Denmark
0.47%Hong Kong SAR China
0.45%Switzerland
0.23%Finland
0.20%Israel
0.20%Belgium
0.19%Norway
0.16%Brazil
0.14%Ireland
0.11%China
0.076%Austria
0.048%New Zealand
0.045%Portugal
0.036%Malaysia
0.015%Poland
0.0053%
- 11 Sectors
Information Technology
29.08%Financials
16.19%Industrials
10.32%Consumer Discretionary
10.28%Communication Services
9.24%Health Care
8.60%Consumer Staples
5.27%Energy
3.54%Materials
2.93%Utilities
2.58%Real Estate
1.99%
- 879 Holdings
