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
- €4.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
71.36%Japan
5.58%United Kingdom
3.65%Canada
3.27%Switzerland
2.78%Germany
2.64%France
2.57%Australia
1.72%Netherlands
1.38%Sweden
0.85%Spain
0.76%Italy
0.68%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.42%Finland
0.23%Belgium
0.20%Israel
0.19%Norway
0.16%Brazil
0.15%Ireland
0.075%China
0.063%Austria
0.054%Portugal
0.041%New Zealand
0.040%Malaysia
0.017%Poland
0.0029%
- 11 Sectors
Information Technology
26.28%Financials
16.74%Industrials
10.81%Consumer Discretionary
10.21%Health Care
9.88%Communication Services
8.43%Consumer Staples
6.35%Energy
3.51%Materials
3.11%Utilities
2.60%Real Estate
2.09%
- 1,339 Holdings
- NVIDIA Corp4.55%
- Microsoft Corp4.47%
- Apple Inc4.15%
- Amazon.com Inc2.67%
- Meta Platforms Inc1.94%
- Broadcom Inc1.48%
- Alphabet Inc Class A1.38%
- Tesla Inc1.38%
- Alphabet Inc Class C1.18%
- JPMorgan Chase & Co1.02%
- 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.