Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS Core MSCI World UCITS ETF hEUR acc. |
UBS Core MSCI World UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
72.00%Japan
5.26%United Kingdom
3.55%Canada
3.24%Germany
2.62%Switzerland
2.60%France
2.51%Australia
1.73%Netherlands
1.42%Sweden
0.83%Spain
0.78%Italy
0.67%Denmark
0.59%Singapore
0.54%Hong Kong SAR China
0.43%Finland
0.21%Belgium
0.21%Israel
0.20%Norway
0.16%Brazil
0.15%Ireland
0.12%Austria
0.056%Portugal
0.043%New Zealand
0.038%China
0.019%Malaysia
0.014%Poland
0.0021%
- 11 Sectors
Information Technology
27.54%Financials
16.57%Industrials
10.71%Consumer Discretionary
9.98%Health Care
9.54%Communication Services
8.49%Consumer Staples
5.97%Energy
3.59%Materials
3.06%Utilities
2.53%Real Estate
2.01%
- 1,325 Holdings
- NVIDIA Corp5.11%
- Microsoft Corp4.59%
- Apple Inc4.13%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.07%
- Broadcom Inc1.59%
- Alphabet Inc Class A1.33%
- Alphabet Inc Class C1.13%
- Tesla Inc1.13%
- JPMorgan Chase & Co1.04%
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- UBS Core MSCI World UCITS ETF hEUR acc does not currently pay dividends.
- UBS Core MSCI World UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Core MSCI World UCITS ETF hEUR acc does not currently pay dividends.
- The largest sectors of UBS Core MSCI World UCITS ETF hEUR acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS Core MSCI World UCITS ETF hEUR acc.
- To date, UBS Core MSCI World UCITS ETF hEUR acc has not paid any dividends.
- In UBS Core MSCI World UCITS ETF hEUR acc, the United States, Japan and the United Kingdom are represented as the three largest countries.