| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3324 | |||
| €0.3324 | 68.82% | ||
| €0.3969 | 7.27% | ||
| €0.1969 | -1.55% | ||
| €0.20 | 5.26% | ||
| €0.37 | 2.78% | ||
| €0.36 | 5.88% | ||
| €0.34 | 9.68% | ||
| €0.31 | -8.82% | ||
| €0.34 | 9.68% | ||
| €0.31 | 3.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | 7.69% | ||
| €0.26 | 4% | ||
UBS Core MSCI USA hEUR UCITS ETF EUR dis pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €44.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
99.10%Switzerland
0.34%Brazil
0.15%China
0.11%Netherlands
0.095%Canada
0.073%Mexico
0.045%Ireland
0.045%United Kingdom
0.039%
- 11 Sectors
Information Technology
33.43%Financials
12.29%Communication Services
10.69%Consumer Discretionary
10.13%Health Care
9.66%Industrials
8.90%Consumer Staples
5.17%Energy
3.44%Utilities
2.36%Real Estate
2.01%Materials
1.93%
- 544 Holdings
- NVIDIA Corp7.67%
- Apple Inc6.53%
- Microsoft Corp4.67%
- Amazon.com Inc3.35%
- Alphabet Inc Class A3.05%
- Alphabet Inc Class C2.56%
- Broadcom Inc2.48%
- Meta Platforms Inc2.36%
- Tesla Inc1.94%
- JPMorgan Chase & Co1.42%
