| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc. | |||
UBS (CH) Index Fund 3 - Equities World ex CH NSL (CHF hedged) I-X-acc currently pays no dividends.
- ISIN
- WKN
- Value
- €2,025.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
74.44%Japan
5.64%United Kingdom
3.56%Canada
3.32%France
2.56%Germany
2.51%Australia
1.63%Netherlands
1.24%Sweden
0.83%Spain
0.75%Italy
0.67%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.44%Switzerland
0.22%Finland
0.20%Israel
0.19%Belgium
0.19%Norway
0.15%Brazil
0.14%Ireland
0.10%China
0.076%Austria
0.047%New Zealand
0.044%Portugal
0.036%Malaysia
0.018%Poland
0.0052%
- 11 Sectors
Information Technology
30.16%Financials
15.65%Consumer Discretionary
10.26%Industrials
10.18%Communication Services
9.18%Health Care
8.70%Consumer Staples
5.06%Energy
3.44%Materials
2.89%Utilities
2.58%Real Estate
1.91%
- 879 Holdings
