| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
69.95%Japan
6.16%United Kingdom
3.80%Canada
3.56%Switzerland
2.80%Germany
2.44%France
2.44%Australia
1.77%Netherlands
1.58%Sweden
0.98%Spain
0.93%Italy
0.74%Singapore
0.54%Hong Kong SAR China
0.44%Denmark
0.41%Finland
0.25%Belgium
0.25%Israel
0.22%Norway
0.17%China
0.12%Ireland
0.11%Brazil
0.092%Austria
0.072%Portugal
0.058%Mexico
0.045%New Zealand
0.030%Malaysia
0.0099%Poland
0.0046%
- 11 Sectors
Information Technology
25.82%Financials
16.15%Industrials
11.95%Health Care
9.88%Consumer Discretionary
9.38%Communication Services
8.76%Consumer Staples
5.79%Energy
3.97%Materials
3.60%Utilities
2.75%Real Estate
1.95%
- 1,317 Holdings
- NVIDIA Corp5.03%
- Apple Inc4.58%
- Microsoft Corp3.24%
- Amazon.com Inc2.36%
- Alphabet Inc Class A2.12%
- Alphabet Inc Class C1.78%
- Broadcom Inc1.67%
- Meta Platforms Inc1.65%
- Tesla Inc1.33%
- Eli Lilly and Co0.99%
