Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc. |
UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €185.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
71.68%Japan
6.15%United Kingdom
3.55%Canada
3.45%France
2.74%Switzerland
2.51%Netherlands
1.73%Australia
1.44%Germany
1.38%Denmark
1.05%Sweden
0.89%Italy
0.68%Spain
0.58%Hong Kong SAR China
0.48%Finland
0.36%Singapore
0.31%Brazil
0.29%Norway
0.27%Ireland
0.14%Belgium
0.10%Portugal
0.038%Austria
0.036%Malaysia
0.033%Russia
0.033%Israel
0.027%New Zealand
0.020%
- 11 Sectors
Information Technology
28.30%Financials
16.42%Health Care
10.60%Consumer Discretionary
9.90%Industrials
9.68%Communication Services
8.80%Consumer Staples
6.32%Materials
3.42%Real Estate
2.41%Energy
2.32%Utilities
1.83%
- 673 Holdings
- Microsoft Corp8.57%
- NVIDIA Corp7.79%
- Alphabet Inc Class A2.67%
- Alphabet Inc Class C2.31%
- Tesla Inc2.23%
- Eli Lilly and Co1.75%
- Visa Inc1.68%
- Mastercard Inc1.28%
- Procter & Gamble Co1.05%
- Johnson & Johnson1.04%
- UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc does not currently pay dividends.
- UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc does not currently pay dividends.
- The largest sectors of UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc are Information Technology, Financials, Health Care.
- The last stock split of UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc was on 24 August 2024 in the ratio 208:206.
- To date, UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc has not paid any dividends.
- In UBS (Irl) ETF PLC - MSCI World Selection UCITS ETF USD A Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.