UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc - WKN , ISIN CH0110869143

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

Date	Ratio
No splits history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc currently pays no dividends.

8 Countries: Switzerland
98.56%
United States
0.68%
Austria
0.30%
Italy
0.049%
United Kingdom
0.033%
Canada
0.012%
Singapore
0.0083%
Israel
0.0071%
10 Sectors: Industrials
29.84%
Health Care
21.50%
Financials
16.04%
Consumer Staples
9.95%
Real Estate
7.08%
Consumer Discretionary
6.08%
Information Technology
4.75%
Materials
3.39%
Utilities
1.10%
Communication Services
0.26%
186 Holdings: Sandoz Group AG5.45%
SGS AG4.50%
Straumann Holding AG4.32%
Chocoladefabriken Lindt & Spruengli AG3.65%
Julius Baer Gruppe AG3.48%
Schindler Holding AG Non Voting3.29%
Chocoladefabriken Lindt & Spruengli AG3.22%
VAT Group AG3.11%
Roche Holding AG2.76%
Swiss Prime Site AG2.33%
Aristocrats see all 186 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.19%	-	monthly	mixed	ETF
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc	-	#.##%	none	mixed	Fund
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc	-	#.##%	none	mixed	Fund
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	-	#.##%	none	mixed	Fund
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	-	#.##%	none	mixed	Fund
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis	2.18%	#.##%	annually	mixed	ETF
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	2.95%	#.##%	biannually	mixed	ETF
VanEck Video Gaming and eSports UCITS ETF A	-	#.##%	none	mixed	ETF
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis	1.06%	#.##%	biannually	mixed	ETF
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis	0.73%	#.##%	biannually	mixed	ETF
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	1.96%	#.##%	biannually	mixed	ETF

: UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc does not currently pay dividends.
: UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc does not currently pay dividends.
: The largest sectors of UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc are Industrials, Health Care, Financials.
: There are currently no known stock splits for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.
: To date, UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc has not paid any dividends.
: In UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc, Switzerland, the United States and Austria are represented as the three largest countries.