| 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
- €35.72
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.53%Switzerland
0.26%China
0.089%Mexico
0.059%Ireland
0.035%United Kingdom
0.034%
- 11 Sectors
Information Technology
38.63%Financials
12.04%Communication Services
10.03%Health Care
9.24%Consumer Discretionary
8.97%Industrials
7.57%Consumer Staples
4.50%Energy
3.65%Utilities
1.96%Real Estate
1.78%
- 503 Holdings
- NVIDIA Corp7.82%
- Apple Inc7.41%
- Microsoft Corp5.62%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.08%
- Alphabet Inc Class C2.46%
- Broadcom Inc2.44%
- Meta Platforms Inc2.24%
- Tesla Inc1.53%
Similar securities
Those who hold UBS Core S&P 500 UCITS ETF hEUR acc often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 7.86% | - | weekly | mixed | ETF | ||
| 4.16% | #.##% | biannually | Health Care | Equity | ||
| 2.31% | #.##% | biannually | Consumer Staples | Equity | ||
| 5.05% | #.##% | quarterly | Financials | Equity | ||
| 4.46% | #.##% | quarterly | Materials | Equity |
- UBS Core S&P 500 UCITS ETF hEUR acc does not currently pay dividends.
- UBS Core S&P 500 UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Core S&P 500 UCITS ETF hEUR acc does not currently pay dividends.
- The largest sectors of UBS Core S&P 500 UCITS ETF hEUR acc are Information Technology, Financials, Communication Services.
- The largest industries of UBS Core S&P 500 UCITS ETF hEUR acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UBS Core S&P 500 UCITS ETF hEUR acc.
- To date, UBS Core S&P 500 UCITS ETF hEUR acc has not paid any dividends.
- In UBS Core S&P 500 UCITS ETF hEUR acc, the United States, Switzerland and China are represented as the three largest countries.

