| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0788 | -9.98% | ||
| $1.5988 | 8.03% | ||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €165.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.91%Japan
4.86%United Kingdom
3.20%Canada
3.07%China
3.07%Switzerland
2.31%Taiwan
2.25%France
2.13%Germany
2.13%India
1.68%South Korea
1.46%Australia
1.40%Netherlands
1.30%Spain
0.83%Sweden
0.78%Italy
0.66%Brazil
0.57%Singapore
0.45%Hong Kong SAR China
0.45%Denmark
0.42%South Africa
0.41%Mexico
0.25%Finland
0.19%Israel
0.19%Belgium
0.19%Malaysia
0.15%Indonesia
0.13%Ireland
0.13%Norway
0.13%Poland
0.12%Thailand
0.11%Chile
0.063%Greece
0.061%Austria
0.061%Türkiye
0.046%Philippines
0.041%Portugal
0.039%New Zealand
0.038%Hungary
0.034%Peru
0.026%Colombia
0.016%
- 11 Sectors
Information Technology
27.97%Financials
17.28%Industrials
10.17%Consumer Discretionary
10.15%Communication Services
9.11%Health Care
9.07%Consumer Staples
5.03%Materials
3.51%Energy
3.42%Utilities
2.50%Real Estate
1.77%
- 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%
