| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.0699 | 2.67% | ||
| CHF 1.7099 | 25.73% | ||
| CHF 1.36 | -17.58% | ||
| CHF 2.99 | 3.1% | ||
| CHF 1.65 | 23.13% | ||
| CHF 1.34 | -8.84% | ||
| 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
- €196.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.82%Japan
4.90%China
3.11%United Kingdom
3.09%Canada
2.90%Taiwan
2.24%Switzerland
2.14%France
2.11%Germany
2.04%India
1.67%Australia
1.42%South Korea
1.42%Netherlands
1.28%Spain
0.74%Sweden
0.73%Italy
0.62%Brazil
0.57%Singapore
0.44%Hong Kong SAR China
0.43%Denmark
0.39%South Africa
0.36%Mexico
0.22%Finland
0.19%Belgium
0.17%Israel
0.17%Malaysia
0.14%Indonesia
0.12%Norway
0.12%Ireland
0.12%Poland
0.11%Thailand
0.11%Greece
0.064%Chile
0.052%Austria
0.049%Türkiye
0.046%Portugal
0.042%Philippines
0.041%New Zealand
0.039%Hungary
0.032%Peru
0.023%Colombia
0.015%
- 11 Sectors
Information Technology
29.33%Financials
16.46%Consumer Discretionary
10.43%Industrials
10.15%Communication Services
8.97%Health Care
8.60%Consumer Staples
5.03%Energy
3.43%Materials
3.28%Utilities
2.52%Real Estate
1.80%
- 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%
