| 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
- €234.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
