| 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
- €5.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.93%Japan
5.65%United Kingdom
3.44%Canada
3.43%Switzerland
2.61%Germany
2.25%France
2.18%Australia
1.66%Netherlands
1.55%Sweden
0.89%Spain
0.86%Italy
0.74%Singapore
0.45%Hong Kong SAR China
0.45%Denmark
0.42%Israel
0.27%Finland
0.27%Belgium
0.23%Norway
0.18%China
0.11%Brazil
0.094%Ireland
0.083%Austria
0.080%Mexico
0.050%Portugal
0.048%New Zealand
0.028%Malaysia
0.013%Poland
0.0098%
- 11 Sectors
Information Technology
28.91%Financials
15.55%Industrials
11.25%Consumer Discretionary
9.25%Communication Services
9.21%Health Care
8.68%Consumer Staples
5.20%Energy
4.20%Materials
3.26%Utilities
2.63%Real Estate
1.85%
- 1,309 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.76%
- Microsoft Corp3.31%
- Amazon.com Inc2.99%
- Alphabet Inc Class A2.57%
- Broadcom Inc2.19%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc1.50%
- Tesla Inc1.25%
- JPMorgan Chase & Co0.96%
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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.