| 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
- €95.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.60%Canada
3.47%Switzerland
2.62%Germany
2.42%France
2.35%Netherlands
1.63%Australia
1.62%Sweden
0.96%Spain
0.92%Italy
0.72%Denmark
0.53%Singapore
0.51%Hong Kong SAR China
0.46%Israel
0.23%Finland
0.23%Belgium
0.22%Norway
0.16%China
0.12%Brazil
0.12%Ireland
0.11%Austria
0.078%Portugal
0.062%Mexico
0.045%New Zealand
0.032%Malaysia
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
27.57%Financials
16.24%Industrials
11.07%Consumer Discretionary
9.82%Health Care
9.70%Communication Services
9.01%Consumer Staples
5.34%Energy
3.56%Materials
3.36%Utilities
2.53%Real Estate
1.81%
- 1,320 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.47%
- Microsoft Corp3.96%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.27%
- Alphabet Inc Class C1.91%
- Broadcom Inc1.74%
- Meta Platforms Inc1.70%
- Tesla Inc1.42%
- Eli Lilly and Co0.97%
