| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.27%Japan
5.49%United Kingdom
3.44%Canada
3.40%Switzerland
2.52%Germany
2.37%France
2.31%Australia
1.57%Netherlands
1.48%Sweden
0.86%Spain
0.85%Italy
0.72%Singapore
0.48%Denmark
0.45%Hong Kong SAR China
0.44%Finland
0.23%Belgium
0.21%Israel
0.21%Norway
0.15%China
0.12%Brazil
0.11%Ireland
0.11%Austria
0.061%Portugal
0.044%Mexico
0.044%New Zealand
0.038%Malaysia
0.017%Poland
0.0042%
- 11 Sectors
Information Technology
28.80%Financials
16.18%Industrials
10.48%Consumer Discretionary
9.85%Health Care
9.56%Communication Services
9.18%Consumer Staples
5.26%Energy
3.39%Materials
2.98%Utilities
2.50%Real Estate
1.82%
- 1,320 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.96%
- Microsoft Corp4.19%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.20%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.72%
- Tesla Inc1.52%
- JPMorgan Chase & Co1.00%
