| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.53%Japan
5.59%United Kingdom
3.49%Canada
3.27%Switzerland
2.46%France
2.33%Germany
2.33%Australia
1.60%Netherlands
1.46%Sweden
0.83%Spain
0.81%Italy
0.68%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.43%Finland
0.23%Israel
0.21%Belgium
0.20%Norway
0.14%Brazil
0.12%Ireland
0.10%Portugal
0.053%Austria
0.051%China
0.034%New Zealand
0.029%Malaysia
0.015%Mexico
0.0059%Poland
0.0051%
- 11 Sectors
Information Technology
28.82%Financials
16.11%Industrials
10.54%Consumer Discretionary
10.05%Health Care
9.44%Communication Services
8.99%Consumer Staples
5.31%Energy
3.38%Materials
2.90%Utilities
2.59%Real Estate
1.86%
- 1,323 Holdings
- NVIDIA Corp5.80%
- Apple Inc4.91%
- Microsoft Corp4.36%
- Amazon.com Inc2.91%
- Alphabet Inc Class A2.02%
- Broadcom Inc1.95%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.68%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.06%
