| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.70%Japan
5.66%Canada
3.27%United Kingdom
3.21%China
3.08%Switzerland
2.67%Taiwan
2.34%Germany
2.28%France
2.08%Australia
1.67%South Korea
1.49%Netherlands
1.45%India
1.45%Spain
1.04%Sweden
0.90%Italy
0.76%Brazil
0.53%Hong Kong SAR China
0.49%Singapore
0.46%Denmark
0.43%South Africa
0.41%Belgium
0.25%Finland
0.22%Mexico
0.20%Israel
0.19%Norway
0.15%Malaysia
0.14%Ireland
0.13%Poland
0.12%Thailand
0.11%Indonesia
0.096%Austria
0.075%Chile
0.065%Greece
0.061%Portugal
0.054%Philippines
0.049%Peru
0.035%Türkiye
0.032%New Zealand
0.030%Hungary
0.018%
- 11 Sectors
Information Technology
29.81%Financials
19.83%Consumer Discretionary
9.82%Health Care
9.64%Industrials
9.42%Communication Services
8.17%Consumer Staples
4.80%Materials
2.63%Energy
2.08%Real Estate
2.06%Utilities
1.75%
- 1,817 Holdings
