Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS Core S&P 500 UCITS ETF hCHF acc. |
UBS Core S&P 500 UCITS ETF hCHF acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €6.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.11%Ireland
0.042%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.61%Financials
13.57%Consumer Discretionary
10.66%Communication Services
10.05%Health Care
9.15%Industrials
7.62%Consumer Staples
5.25%Energy
3.06%Utilities
2.37%Real Estate
1.97%Materials
1.68%
- 503 Holdings
- NVIDIA Corp7.61%
- Microsoft Corp6.86%
- Apple Inc6.27%
- Amazon.com Inc3.89%
- Meta Platforms Inc2.92%
- Broadcom Inc2.56%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.82%
- Tesla Inc1.69%
Similar securities
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- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends.
- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS Core S&P 500 UCITS ETF hCHF acc does not currently pay dividends.
- The largest sectors of UBS Core S&P 500 UCITS ETF hCHF acc are Information Technology, Financials, Consumer Discretionary.
- The last stock split of UBS Core S&P 500 UCITS ETF hCHF acc was on 16 September 2024 in the ratio 5:1.
- To date, UBS Core S&P 500 UCITS ETF hCHF acc has not paid any dividends.
- In UBS Core S&P 500 UCITS ETF hCHF acc, the United States, Switzerland and the Netherlands are represented as the three largest countries.