| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS Core S&P 500 UCITS ETF hEUR acc. | |||
UBS Core S&P 500 UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.27
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.48%Switzerland
0.24%China
0.12%Netherlands
0.096%United Kingdom
0.032%Ireland
0.032%
- 11 Sectors
Information Technology
35.69%Financials
12.70%Communication Services
10.97%Consumer Discretionary
10.43%Health Care
9.59%Industrials
7.31%Consumer Staples
4.84%Energy
2.84%Utilities
2.31%Real Estate
1.84%Materials
1.49%
- 503 Holdings
- NVIDIA Corp7.54%
- Apple Inc7.24%
- Microsoft Corp6.21%
- Amazon.com Inc3.88%
- Alphabet Inc Class A3.13%
- Broadcom Inc3.06%
- Alphabet Inc Class C2.51%
- Meta Platforms Inc2.39%
- Tesla Inc2.05%
