| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.08 | -9.94% | ||
| $1.60 | 8.11% | ||
| $1.48 | -24.87% | ||
| $3.42 | 29.06% | ||
| $1.97 | 35.86% | ||
| $1.45 | 9.02% | ||
| $2.65 | 6.85% | ||
| $2.48 | 10.71% | ||
| $2.24 | -36% | ||
| $3.50 | 3,081.82% | ||
| $0.11 | |||
UBS MSCI ACWI SF UCITS ETF USD Ukdis pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €160.34
- 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%
