| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.261 | -10% | ||
| $0.1624 | 64.71% | ||
| $0.0986 | -34.27% | ||
| $0.29 | 27.92% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.2267 | 6.48% | ||
| $0.2129 | 6.45% | ||
| $0.20 | 17.65% | ||
| $0.17 | |||
UBS MSCI ACWI Universal UCITS ETF USD dis pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.28%Japan
5.52%Canada
3.31%United Kingdom
3.26%China
3.03%Switzerland
2.77%Taiwan
2.40%Germany
2.34%France
2.10%Australia
1.67%South Korea
1.66%Netherlands
1.45%India
1.43%Spain
1.09%Sweden
0.92%Italy
0.79%Brazil
0.50%Hong Kong SAR China
0.48%Singapore
0.47%Denmark
0.45%South Africa
0.44%Belgium
0.25%Finland
0.23%Israel
0.20%Mexico
0.19%Norway
0.15%Malaysia
0.15%Poland
0.14%Ireland
0.13%Thailand
0.11%Indonesia
0.098%Austria
0.077%Chile
0.067%Greece
0.061%Portugal
0.053%Philippines
0.045%Peru
0.036%New Zealand
0.030%Türkiye
0.026%Hungary
0.018%
- 11 Sectors
Information Technology
29.48%Financials
20.44%Consumer Discretionary
9.81%Health Care
9.63%Industrials
9.40%Communication Services
7.98%Consumer Staples
4.70%Materials
2.73%Real Estate
2.05%Energy
2.04%Utilities
1.74%
- 1,819 Holdings
- NVIDIA Corp4.79%
- Apple Inc3.91%
- Microsoft Corp2.66%
- Broadcom Inc2.28%
- Amazon.com Inc2.16%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.48%
- Tesla Inc1.24%
- Visa Inc0.87%
