| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.26%Japan
5.75%United Kingdom
3.40%Canada
3.16%China
3.12%Taiwan
2.75%Switzerland
2.47%Germany
2.30%France
2.22%Australia
1.66%Netherlands
1.47%South Korea
1.43%India
1.43%Spain
1.03%Sweden
0.89%Italy
0.75%Denmark
0.55%Hong Kong SAR China
0.49%Brazil
0.45%Singapore
0.45%South Africa
0.41%Belgium
0.25%Finland
0.24%Mexico
0.19%Israel
0.18%Norway
0.16%Malaysia
0.15%Poland
0.13%Thailand
0.11%Ireland
0.10%Indonesia
0.10%Austria
0.073%Greece
0.066%Chile
0.061%Philippines
0.048%Portugal
0.045%Peru
0.032%Türkiye
0.031%New Zealand
0.029%Hungary
0.018%
- 11 Sectors
Information Technology
30.56%Financials
20.01%Consumer Discretionary
9.66%Health Care
9.61%Industrials
8.95%Communication Services
7.93%Consumer Staples
5.06%Materials
2.49%Real Estate
2.06%Energy
1.84%Utilities
1.84%
- 1,804 Holdings
