| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS Core S&P 500 UCITS ETF hCHF acc. | |||
UBS Core S&P 500 UCITS ETF hCHF acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.22
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €4.6bn
- Ongoing charge (TER)
- 0.06%
- 6 Countries
United States
99.53%
Switzerland
0.26%
China
0.097%
Mexico
0.044%
United Kingdom
0.036%
Ireland
0.033%
- 11 Sectors
Information Technology
39.32%Financials
11.68%Health Care
9.76%Consumer Discretionary
9.14%Communication Services
8.92%Industrials
7.49%Consumer Staples
4.67%Energy
3.73%Utilities
2.03%Real Estate
1.72%
- 503 Holdings
- NVIDIA Corp7.89%
- Apple Inc7.58%
- Microsoft Corp5.91%
- Amazon.com Inc3.72%
- Alphabet Inc Class A2.82%
- Broadcom Inc2.44%
- Alphabet Inc Class C2.26%
- Meta Platforms Inc2.05%
- Tesla Inc1.72%
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- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends.
- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends.
- The largest sectors of UBS Core S&P 500 UCITS ETF hCHF acc are Information Technology, Financials, Health Care.
- The largest industries of UBS Core S&P 500 UCITS ETF hCHF acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of UBS Core S&P 500 UCITS ETF hCHF acc was on 16 September 2024 in the ratio 5:1.
- To date, UBS Core S&P 500 UCITS ETF hCHF acc has not paid any dividends.
- In UBS Core S&P 500 UCITS ETF hCHF acc, the United States, Switzerland and China are represented as the three largest countries.