| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0254 | -12.11% | ||
| £0.0254 | -12.11% | ||
| £0.0289 | 138.84% | ||
| £0.0289 | 138.84% | ||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
70.89%Japan
5.79%United Kingdom
3.67%Canada
3.43%Switzerland
2.65%Germany
2.41%France
2.35%Australia
1.66%Netherlands
1.59%Sweden
0.96%Spain
0.94%Italy
0.73%Singapore
0.52%Denmark
0.52%Hong Kong SAR China
0.45%Israel
0.24%Belgium
0.23%Finland
0.22%Norway
0.16%China
0.12%Ireland
0.11%Brazil
0.11%Austria
0.078%Portugal
0.062%Mexico
0.044%New Zealand
0.032%Malaysia
0.011%Poland
0.0045%
- 11 Sectors
Information Technology
26.48%Financials
16.57%Industrials
11.36%Consumer Discretionary
9.74%Health Care
9.68%Communication Services
9.15%Consumer Staples
5.56%Energy
3.72%Materials
3.36%Utilities
2.56%Real Estate
1.83%
- 1,319 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.49%
- Microsoft Corp3.59%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.88%
- Broadcom Inc1.73%
- Tesla Inc1.38%
- JPMorgan Chase & Co0.99%
