UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc - WKN A2JBBE, ISIN CH0110869143

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

Date	Ratio
No splits history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc currently pays no dividends.

5 Countries: Switzerland
99.23%
Austria
0.34%
Italy
0.075%
Germany
0.017%
Israel
0.0032%
10 Sectors: Industrials
27.91%
Health Care
25.46%
Financials
16.47%
Consumer Staples
9.23%
Real Estate
7.54%
Consumer Discretionary
4.37%
Information Technology
4.20%
Materials
2.34%
Communication Services
1.35%
Utilities
1.12%
186 Holdings: Sandoz Group AG6.39%
Galderma Group AG Registered Shares5.46%
SGS AG4.10%
Chocoladefabriken Lindt & Spruengli AG3.78%
Chocoladefabriken Lindt & Spruengli AG - Non Voting3.31%
Straumann Holding AG3.24%
Schindler Holding AG Non Voting3.16%
Julius Baer Gruppe AG3.03%
Sonova Holding AG2.92%
VAT Group AG2.56%
Aristocrats see all 186 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.01%	5.45%	quarterly	mixed	ETF
VanEck Video Gaming and eSports UCITS ETF A	-	#.##%	none	mixed	ETF
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc	-	#.##%	none	mixed	Fund
UBS (CH) Index Fund - Equities Canada I-X-acc	-	#.##%	none	mixed	Fund
UBS (CH) Index Fund 3 - Equities USA NSL - I A acc	-	#.##%	none	mixed	Fund
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc	-	#.##%	none	mixed	Fund
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc	-	#.##%	none	mixed	Fund
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	2.20%	#.##%	quarterly	mixed	ETF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.88%	#.##%	biannually	mixed	ETF
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc	-	#.##%	none	mixed	Fund
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc	-	#.##%	none	mixed	Fund