| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.4721 | |||
| CHF 1.4721 | -13.91% | ||
| CHF 3.0699 | 2.67% | ||
| CHF 1.7099 | 25.73% | ||
| CHF 1.36 | -17.58% | ||
| CHF 2.99 | 3.1% | ||
| CHF 2.90 | 8.61% | ||
| CHF 2.67 | 11.72% | ||
| CHF 2.39 | -20.07% | ||
| CHF 2.99 | -4.17% | ||
| CHF 3.12 | -3.41% | ||
| CHF 3.23 | 25.68% | ||
| CHF 2.57 | 64.74% | ||
| CHF 1.56 | |||
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €208.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
62.85%Japan
5.03%United Kingdom
3.25%China
3.02%Canada
3.01%Taiwan
2.43%Switzerland
2.29%Germany
2.10%France
2.09%South Korea
1.82%India
1.55%Australia
1.45%Netherlands
1.42%Spain
0.84%Sweden
0.82%Italy
0.66%Brazil
0.64%Hong Kong SAR China
0.57%Singapore
0.47%Denmark
0.45%South Africa
0.43%Mexico
0.26%Israel
0.20%Belgium
0.20%Finland
0.19%Malaysia
0.15%Norway
0.14%Poland
0.13%Ireland
0.13%Indonesia
0.12%Thailand
0.11%Chile
0.069%Greece
0.068%Austria
0.063%Türkiye
0.055%Philippines
0.042%Portugal
0.041%Hungary
0.040%New Zealand
0.040%Peru
0.031%Colombia
0.020%
- 11 Sectors
Information Technology
27.39%Financials
16.99%Industrials
10.66%Consumer Discretionary
9.97%Communication Services
9.18%Health Care
8.92%Consumer Staples
5.13%Materials
3.74%Energy
3.72%Utilities
2.52%Real Estate
1.79%
- 159 Holdings
- NVIDIA Corp6.37%
- Apple Inc6.29%
- Microsoft Corp6.07%
- Amazon.com Inc4.70%
- Alphabet Inc Class A4.63%
- Intesa Sanpaolo3.84%
- Broadcom Inc2.78%
- Enel SpA2.73%
- Tesla Inc2.67%
