| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €202.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.68%Japan
4.88%United Kingdom
3.13%China
3.05%Canada
3.02%Switzerland
2.22%Taiwan
2.14%France
2.11%Germany
2.06%India
1.70%Australia
1.37%South Korea
1.31%Netherlands
1.27%Spain
0.78%Sweden
0.74%Italy
0.63%Brazil
0.60%Hong Kong SAR China
0.47%Singapore
0.44%Denmark
0.41%South Africa
0.38%Mexico
0.24%Belgium
0.18%Finland
0.18%Israel
0.18%Malaysia
0.14%Indonesia
0.13%Ireland
0.12%Norway
0.12%Poland
0.11%Thailand
0.11%Greece
0.061%Chile
0.059%Austria
0.057%Türkiye
0.045%Philippines
0.041%Portugal
0.039%New Zealand
0.039%Hungary
0.034%Peru
0.023%Colombia
0.016%
- 11 Sectors
Information Technology
28.06%Financials
16.74%Consumer Discretionary
10.16%Industrials
10.05%Communication Services
9.27%Health Care
9.26%Consumer Staples
5.17%Energy
3.47%Materials
3.40%Utilities
2.59%Real Estate
1.82%
- 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%
