| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5572 | 1.34% | ||
| €1.8772 | 11.74% | ||
| €1.68 | -1.18% | ||
| €3.51 | -4.36% | ||
| €1.70 | -6.08% | ||
| €1.81 | -27.31% | ||
| €3.67 | 37.97% | ||
| €2.66 | -2.56% | ||
| €2.73 | 43.68% | ||
| €1.90 | -23.08% | ||
| €2.47 | -30.42% | ||
| €3.55 | 16.01% | ||
| €3.06 | 65.41% | ||
| €1.85 | |||
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €225.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
64.74%Japan
4.84%China
3.29%United Kingdom
3.11%Canada
2.96%Switzerland
2.18%France
2.15%Germany
2.13%Taiwan
2.08%India
1.64%Australia
1.47%Netherlands
1.27%South Korea
1.18%Spain
0.75%Sweden
0.72%Italy
0.62%Brazil
0.58%Singapore
0.46%Hong Kong SAR China
0.44%Denmark
0.41%South Africa
0.37%Mexico
0.22%Belgium
0.18%Israel
0.18%Finland
0.18%Malaysia
0.14%Norway
0.13%Ireland
0.12%Indonesia
0.12%Poland
0.11%Thailand
0.11%Greece
0.068%Chile
0.050%Türkiye
0.049%Austria
0.048%Philippines
0.041%Portugal
0.041%New Zealand
0.040%Hungary
0.030%Peru
0.024%Colombia
0.014%
- 11 Sectors
Information Technology
28.06%Financials
17.01%Consumer Discretionary
10.46%Industrials
10.20%Communication Services
9.20%Health Care
8.54%Consumer Staples
5.22%Energy
3.50%Materials
3.41%Utilities
2.50%Real Estate
1.89%
- 198 Holdings
- NVIDIA Corp6.47%
- TotalEnergies SE5.57%
- Apple Inc5.38%
- Tesla Inc5.29%
- Microsoft Corp4.87%
- Amazon.com Inc4.27%
- Sanofi SA3.72%
- UniCredit SpA3.60%
- Orange SA2.92%
- Alphabet Inc Class C2.87%
