| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m. | |||
UBS (CH) Index Fund 3 - Equities World ex CH NSL I-X-acc-m currently pays no dividends.
- ISIN
- WKN
- Value
- €2,053.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
80.59%Japan
6.15%United Kingdom
3.99%Canada
3.87%Australia
1.74%Sweden
0.91%Denmark
0.55%Singapore
0.55%Hong Kong SAR China
0.53%Israel
0.24%Switzerland
0.22%Norway
0.17%China
0.13%Brazil
0.12%Netherlands
0.088%New Zealand
0.049%Mexico
0.040%Ireland
0.028%Malaysia
0.018%Italy
0.0092%
- 11 Sectors
Information Technology
30.22%Financials
15.68%Consumer Discretionary
10.03%Communication Services
9.81%Industrials
9.38%Health Care
9.37%Consumer Staples
4.94%Energy
3.50%Materials
2.87%Utilities
2.26%Real Estate
1.95%
- 878 Holdings
