| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.64%Japan
5.40%United Kingdom
3.47%Canada
3.37%Switzerland
2.53%France
2.34%Germany
2.32%Australia
1.54%Netherlands
1.41%Sweden
0.84%Spain
0.82%Italy
0.68%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Belgium
0.21%Israel
0.21%Norway
0.14%Brazil
0.11%Ireland
0.10%Austria
0.056%Portugal
0.049%China
0.032%Mexico
0.028%New Zealand
0.027%Malaysia
0.013%Poland
0.0044%
- 11 Sectors
Information Technology
28.08%Financials
16.02%Industrials
10.40%Health Care
10.13%Consumer Discretionary
9.92%Communication Services
9.30%Consumer Staples
5.37%Energy
3.38%Materials
2.95%Utilities
2.59%Real Estate
1.85%
- 1,315 Holdings
- NVIDIA Corp5.31%
- Apple Inc5.05%
- Microsoft Corp4.14%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.31%
- Broadcom Inc2.12%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.70%
- Tesla Inc1.46%
- Eli Lilly and Co1.10%
