| 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
- €2,039.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
80.06%Japan
6.45%United Kingdom
4.05%Canada
3.80%Australia
1.82%Sweden
1.0%Denmark
0.58%Singapore
0.57%Hong Kong SAR China
0.52%Israel
0.26%Switzerland
0.21%Norway
0.18%China
0.14%Brazil
0.13%Netherlands
0.077%New Zealand
0.050%Mexico
0.040%Ireland
0.028%Malaysia
0.017%Italy
0.0098%
- 11 Sectors
Information Technology
29.19%Financials
15.58%Communication Services
10.01%Consumer Discretionary
9.98%Industrials
9.86%Health Care
9.20%Consumer Staples
5.12%Energy
3.77%Materials
3.05%Utilities
2.27%Real Estate
1.98%
- 876 Holdings
