| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8085 | |||
| $0.8085 | 5.89% | ||
| $1.5435 | 10.25% | ||
| $0.7635 | -2.12% | ||
| $0.78 | 8.33% | ||
| $1.40 | 9.37% | ||
| $1.28 | 8.47% | ||
| $1.18 | 11.32% | ||
| $1.06 | -7.02% | ||
| $1.14 | 7.55% | ||
| $1.06 | 8.16% | ||
| $0.98 | 18.07% | ||
| $0.83 | -10.75% | ||
| $0.93 | 25.68% | ||
UBS Core MSCI USA UCITS ETF USD dis pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.12%Switzerland
0.31%Brazil
0.15%China
0.12%Netherlands
0.10%Canada
0.070%Ireland
0.043%United Kingdom
0.042%Mexico
0.040%
- 11 Sectors
Information Technology
33.44%Financials
12.35%Communication Services
10.48%Consumer Discretionary
10.05%Health Care
9.78%Industrials
8.87%Consumer Staples
5.25%Energy
3.40%Utilities
2.39%Real Estate
2.05%Materials
1.92%
- 544 Holdings
- NVIDIA Corp7.53%
- Apple Inc6.56%
- Microsoft Corp4.69%
- Amazon.com Inc3.24%
- Alphabet Inc Class A2.94%
- Broadcom Inc2.50%
- Alphabet Inc Class C2.48%
- Meta Platforms Inc2.32%
- Tesla Inc1.94%
- JPMorgan Chase & Co1.41%
