| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.82%Japan
5.50%United Kingdom
3.43%Canada
3.27%Switzerland
2.41%France
2.33%Germany
2.33%Australia
1.60%Netherlands
1.45%Sweden
0.83%Spain
0.79%Italy
0.68%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.42%Finland
0.22%Belgium
0.20%Israel
0.19%Norway
0.14%Brazil
0.12%Ireland
0.10%Portugal
0.054%Austria
0.052%China
0.036%New Zealand
0.029%Malaysia
0.016%Mexico
0.0059%Poland
0.0051%
- 11 Sectors
Information Technology
29.62%Financials
15.80%Industrials
10.47%Consumer Discretionary
10.17%Health Care
9.19%Communication Services
8.92%Consumer Staples
5.22%Energy
3.33%Materials
2.88%Utilities
2.55%Real Estate
1.85%
- 1,322 Holdings
- NVIDIA Corp5.96%
- Apple Inc4.87%
- Microsoft Corp4.41%
- Amazon.com Inc2.82%
- Broadcom Inc1.99%
- Alphabet Inc Class A1.98%
- Meta Platforms Inc1.70%
- Alphabet Inc Class C1.67%
- Tesla Inc1.60%
- JPMorgan Chase & Co1.04%
