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
- €186.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
72.31%Japan
6.05%United Kingdom
3.44%Canada
3.32%France
2.81%Switzerland
2.40%Netherlands
1.73%Australia
1.36%Germany
1.29%Denmark
1.08%Sweden
0.92%Italy
0.64%Spain
0.55%Hong Kong SAR China
0.47%Finland
0.33%Singapore
0.31%Brazil
0.28%Norway
0.28%Ireland
0.14%Belgium
0.097%Portugal
0.037%Austria
0.035%Russia
0.028%Israel
0.027%Malaysia
0.026%New Zealand
0.018%
- 11 Sectors
Information Technology
28.18%Financials
16.38%Health Care
10.84%Consumer Discretionary
9.96%Industrials
9.68%Communication Services
8.94%Consumer Staples
6.13%Materials
3.34%Energy
2.55%Real Estate
2.31%Utilities
1.69%
- 678 Holdings
- NVIDIA Corp8.75%
- Microsoft Corp7.67%
- Alphabet Inc Class A2.75%
- Alphabet Inc Class C2.39%
- Tesla Inc2.27%
- Eli Lilly and Co2.01%
- Visa Inc1.59%
- Mastercard Inc1.26%
- Procter & Gamble Co1.10%
- Johnson & Johnson1.06%
- 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.