| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7908 | |||
| €1.7908 | -4.6% | ||
| €3.5572 | 1.34% | ||
| €1.8772 | 11.74% | ||
| €1.68 | -1.18% | ||
| €3.51 | -4.36% | ||
| €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
- €232.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
