| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7947 | |||
| $0.7947 | -5.45% | ||
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $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% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.14%Japan
6.25%United Kingdom
3.68%Canada
3.47%Switzerland
2.71%Germany
2.45%France
2.41%Australia
1.76%Netherlands
1.59%Sweden
0.98%Spain
0.91%Italy
0.73%Singapore
0.54%Denmark
0.46%Hong Kong SAR China
0.43%Belgium
0.26%Israel
0.24%Finland
0.23%Norway
0.17%China
0.12%Ireland
0.12%Brazil
0.11%Austria
0.074%Portugal
0.060%Mexico
0.040%New Zealand
0.031%Malaysia
0.011%Poland
0.0050%
- 11 Sectors
Information Technology
26.25%Financials
16.32%Industrials
11.79%Health Care
9.81%Consumer Discretionary
9.42%Communication Services
8.68%Consumer Staples
5.82%Energy
3.87%Materials
3.44%Utilities
2.68%Real Estate
1.93%
- 1,317 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.59%
- Microsoft Corp3.36%
- Amazon.com Inc2.27%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.76%
- Meta Platforms Inc1.67%
- Tesla Inc1.39%
- JPMorgan Chase & Co0.99%
