| 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
- €32.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.60%Switzerland
0.24%Netherlands
0.089%Ireland
0.040%United Kingdom
0.032%
- 11 Sectors
Information Technology
36.94%Financials
12.58%Consumer Discretionary
10.51%Communication Services
10.44%Health Care
8.97%Industrials
7.32%Consumer Staples
4.77%Energy
2.75%Utilities
2.36%Real Estate
1.86%Materials
1.51%
- 503 Holdings
- NVIDIA Corp7.90%
- Apple Inc6.75%
- Microsoft Corp6.68%
- Amazon.com Inc3.72%
- Broadcom Inc2.88%
- Meta Platforms Inc2.76%
- Alphabet Inc Class A2.65%
- Tesla Inc2.15%
- Alphabet Inc Class C2.13%

