| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0289 | 138.84% | ||
| £0.0289 | 138.84% | ||
| £0.0121 | |||
| £0.0121 | |||
UBS Core MSCI World UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.61%Japan
5.42%United Kingdom
3.47%Canada
3.38%Switzerland
2.54%France
2.36%Germany
2.31%Australia
1.55%Netherlands
1.43%Sweden
0.83%Spain
0.82%Italy
0.69%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.44%Finland
0.21%Israel
0.21%Belgium
0.20%Norway
0.14%Brazil
0.12%Ireland
0.098%Austria
0.057%Portugal
0.050%China
0.032%New Zealand
0.028%Malaysia
0.014%Mexico
0.0063%Poland
0.0047%
- 11 Sectors
Information Technology
28.50%Financials
16.05%Industrials
10.39%Health Care
9.95%Consumer Discretionary
9.82%Communication Services
8.95%Consumer Staples
5.40%Energy
3.50%Materials
2.96%Utilities
2.61%Real Estate
1.88%
- 1,315 Holdings
- NVIDIA Corp5.53%
- Apple Inc4.99%
- Microsoft Corp4.36%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.07%
- Broadcom Inc1.90%
- Alphabet Inc Class C1.75%
- Meta Platforms Inc1.62%
- Tesla Inc1.45%
- JPMorgan Chase & Co1.04%
