| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.25 | -3.85% | ||
| CHF 0.12 | -7.69% | ||
| CHF 0.13 | 0% | ||
| CHF 0.26 | 36.84% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | 8.33% | ||
| CHF 0.19 | 5.56% | ||
| CHF 0.18 | 12.5% | ||
| CHF 0.16 | 6.67% | ||
| CHF 0.15 | -21.05% | ||
| CHF 0.19 | 72.73% | ||
| CHF 0.11 | |||
UBS MSCI ACWI Universal UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
61.67%Japan
5.57%United Kingdom
3.39%Canada
3.18%China
3.05%Taiwan
2.78%Switzerland
2.43%Germany
2.33%France
2.24%Australia
1.69%Netherlands
1.49%India
1.45%South Korea
1.37%Spain
1.00%Sweden
0.90%Italy
0.70%Denmark
0.55%Hong Kong SAR China
0.46%Singapore
0.44%Brazil
0.43%South Africa
0.40%Belgium
0.24%Finland
0.23%Mexico
0.18%Israel
0.17%Norway
0.16%Malaysia
0.14%Poland
0.11%Thailand
0.11%Ireland
0.11%Indonesia
0.098%Austria
0.068%Greece
0.066%Chile
0.052%Portugal
0.039%Philippines
0.039%Peru
0.033%New Zealand
0.031%Türkiye
0.027%Hungary
0.017%
- 11 Sectors
Information Technology
30.72%Financials
19.65%Consumer Discretionary
9.70%Health Care
9.43%Industrials
9.01%Communication Services
8.04%Consumer Staples
5.22%Materials
2.47%Real Estate
2.13%Utilities
1.84%Energy
1.79%
- 1,814 Holdings
- NVIDIA Corp6.11%
- Apple Inc3.97%
- Microsoft Corp2.98%
- Amazon.com Inc2.16%
- Broadcom Inc1.60%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.29%
- Tesla Inc1.02%
- Visa Inc0.91%
