| 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
- €97.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.60%Japan
5.60%United Kingdom
3.57%Canada
3.46%Switzerland
2.57%Germany
2.39%France
2.32%Australia
1.57%Netherlands
1.56%Spain
0.89%Sweden
0.88%Italy
0.72%Denmark
0.51%Singapore
0.50%Hong Kong SAR China
0.46%Finland
0.23%Israel
0.23%Belgium
0.22%Norway
0.14%Brazil
0.12%China
0.11%Ireland
0.11%Austria
0.069%Portugal
0.047%Mexico
0.041%New Zealand
0.034%Malaysia
0.016%Poland
0.0057%
- 11 Sectors
Information Technology
27.76%Financials
16.84%Industrials
10.83%Consumer Discretionary
9.93%Health Care
9.83%Communication Services
8.92%Consumer Staples
5.10%Energy
3.32%Materials
3.16%Utilities
2.51%Real Estate
1.80%
- 1,320 Holdings
- NVIDIA Corp5.38%
- Apple Inc4.60%
- Microsoft Corp3.99%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.69%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.09%
