UBS MSCI World UCITS ETF USD dis - WKN A0NCFR, ISIN LU0340285161

Ex-Date	Pay Date	Amount	Change
2026		$1.7114
09/02/2026	12/02/2026	$1.7114	-36.73%
2025		$4.4051	5.89%
28/07/2025	31/07/2025	$2.7051	59.12%
06/02/2025	12/02/2025	$1.70	-33.07%
2024		$4.16	1.71%
07/08/2024	13/08/2024	$2.54	56.79%
01/02/2024	07/02/2024	$1.62	-34.41%
2023		$4.09	7.07%
08/08/2023	11/08/2023	$2.47	52.47%
01/02/2023	06/02/2023	$1.62	-29.57%
2022		$3.82	13.69%
01/08/2022	04/08/2022	$2.30	51.32%
01/02/2022	04/02/2022	$1.52	-25.12%
2021		$3.36	2.44%
02/08/2021	05/08/2021	$2.03	52.63%
01/02/2021	04/02/2021	$1.33	-24.86%
2020		$3.28	-12.06%
03/08/2020	06/08/2020	$1.77	17.22%
03/02/2020	06/02/2020	$1.51	-34.63%
2019		$3.73	12.35%
31/07/2019	06/08/2019	$2.31	62.68%
31/01/2019	05/02/2019	$1.42	-34.56%
2018		$3.32	-3.49%
31/07/2018	03/08/2018	$2.17	88.7%
31/01/2018	05/02/2018	$1.15	-40.72%
2017		$3.44	2.38%
31/07/2017	03/08/2017	$1.94	29.33%
31/01/2017	03/02/2017	$1.50	-20.63%
2016		$3.36	3.7%
29/07/2016	03/08/2016	$1.89	28.57%
29/01/2016	03/02/2016	$1.47	-24.62%

Date	Ratio
No splits history available for UBS MSCI World UCITS ETF USD dis.

UBS MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 0.97%.

28 Countries: United States
70.17%
Japan
6.08%
United Kingdom
3.75%
Canada
3.54%
Switzerland
2.72%
France
2.43%
Germany
2.41%
Australia
1.73%
Netherlands
1.58%
Spain
0.95%
Sweden
0.94%
Italy
0.74%
Singapore
0.55%
Hong Kong SAR China
0.47%
Denmark
0.46%
Belgium
0.24%
Israel
0.24%
Finland
0.23%
Norway
0.16%
Ireland
0.14%
China
0.12%
Brazil
0.11%
Austria
0.069%
Portugal
0.047%
New Zealand
0.041%
Mexico
0.031%
Malaysia
0.012%
Poland
0.0048%
11 Sectors: Information Technology
26.34%
Financials
16.28%
Industrials
11.87%
Health Care
9.82%
Consumer Discretionary
9.42%
Communication Services
8.55%
Consumer Staples
5.69%
Energy
3.93%
Materials
3.46%
Utilities
2.71%
Real Estate
1.92%
1,307 Holdings: NVIDIA Corp5.36%
Apple Inc4.60%
Microsoft Corp3.31%
Amazon.com Inc2.31%
Alphabet Inc Class A2.07%
Broadcom Inc1.75%
Alphabet Inc Class C1.74%
Meta Platforms Inc1.64%
Tesla Inc1.37%
JPMorgan Chase & Co1.0%
Aristocrats see all 1,307 holdings

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