Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS MSCI World Selection UCITS ETF USD acc. |
UBS MSCI World Selection UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €192.14
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
71.97%Japan
6.08%United Kingdom
3.50%Canada
3.42%France
2.76%Switzerland
2.44%Netherlands
1.74%Australia
1.40%Germany
1.36%Denmark
1.01%Sweden
0.87%Italy
0.69%Spain
0.57%Hong Kong SAR China
0.49%Finland
0.35%Singapore
0.31%Brazil
0.31%Norway
0.27%Ireland
0.14%Belgium
0.097%Portugal
0.040%Austria
0.037%Malaysia
0.034%Russia
0.032%Israel
0.028%New Zealand
0.019%
- 11 Sectors
Information Technology
28.73%Financials
16.53%Health Care
10.24%Consumer Discretionary
9.96%Industrials
9.79%Communication Services
8.56%Consumer Staples
6.26%Materials
3.40%Real Estate
2.39%Energy
2.33%Utilities
1.82%
- 673 Holdings
- Microsoft Corp8.55%
- NVIDIA Corp8.01%
- Alphabet Inc Class A2.47%
- Tesla Inc2.23%
- Alphabet Inc Class C2.13%
- Eli Lilly and Co1.75%
- Visa Inc1.69%
- Mastercard Inc1.29%
- Johnson & Johnson1.06%
- Procter & Gamble Co1.05%
- UBS MSCI World Selection UCITS ETF USD acc does not currently pay dividends.
- UBS MSCI World Selection UCITS ETF USD acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI World Selection UCITS ETF USD acc does not currently pay dividends.
- The largest sectors of UBS MSCI World Selection UCITS ETF USD acc are Information Technology, Financials, Health Care.
- The last stock split of UBS MSCI World Selection UCITS ETF USD acc was on 24 August 2024 in the ratio 208:206.
- To date, UBS MSCI World Selection UCITS ETF USD acc has not paid any dividends.
- In UBS MSCI World Selection UCITS ETF USD acc, the United States, Japan and the United Kingdom are represented as the three largest countries.