| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS MSCI World ex Mega Cap UCITS ETF USD acc. | |||
UBS MSCI World ex Mega Cap UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 31 Countries
United States
55.00%
Japan
9.32%
Canada
5.83%
United Kingdom
5.54%
Switzerland
4.34%
Germany
3.61%
France
3.48%
Australia
2.70%
Spain
1.57%
Sweden
1.38%
Italy
1.26%
Netherlands
1.25%
Singapore
0.79%
Denmark
0.70%
Hong Kong SAR China
0.68%
Israel
0.44%
Finland
0.37%
Belgium
0.33%
Ireland
0.28%
Norway
0.26%
China
0.17%
Brazil
0.16%
Austria
0.15%
Mexico
0.087%
Portugal
0.085%
New Zealand
0.072%
Luxembourg
0.015%
Malaysia
0.013%
Guatemala
0.013%
Poland
0.0092%
Macao SAR China
0.0091%
- 11 Sectors
Financials
21.57%Industrials
17.51%Information Technology
16.88%Health Care
10.79%Consumer Discretionary
7.74%Materials
5.02%Consumer Staples
4.80%Energy
4.79%Utilities
4.13%Communication Services
3.89%Real Estate
2.89%
- 1,236 Holdings
- UBS MSCI World ex Mega Cap UCITS ETF USD acc does not currently pay dividends.
- UBS MSCI World ex Mega Cap UCITS ETF USD acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI World ex Mega Cap UCITS ETF USD acc does not currently pay dividends.
- The largest sectors of UBS MSCI World ex Mega Cap UCITS ETF USD acc are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UBS MSCI World ex Mega Cap UCITS ETF USD acc.
- To date, UBS MSCI World ex Mega Cap UCITS ETF USD acc has not paid any dividends.
- In UBS MSCI World ex Mega Cap UCITS ETF USD acc, the United States, Japan and Canada are represented as the three largest countries.