| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5459 | 28.42% | ||
| $2.7059 | 47.06% | ||
| $1.84 | 10.18% | ||
| $3.54 | -9.92% | ||
| $1.67 | -10.7% | ||
| $1.87 | -9.66% | ||
| $3.93 | 17.66% | ||
| $3.34 | 21.01% | ||
| $2.76 | 6.15% | ||
| $2.60 | 7.44% | ||
| $2.42 | -21.43% | ||
| $3.08 | 14.5% | ||
| $2.69 | 28.1% | ||
| $2.10 | |||
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €233.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
