| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.0699 | 2.67% | ||
| CHF 1.7099 | 25.73% | ||
| CHF 1.36 | -17.58% | ||
| CHF 2.99 | 3.1% | ||
| CHF 1.65 | 23.13% | ||
| CHF 1.34 | -8.84% | ||
| CHF 2.90 | 8.61% | ||
| CHF 2.67 | 11.72% | ||
| CHF 2.39 | -20.07% | ||
| CHF 2.99 | -4.17% | ||
| CHF 3.12 | -3.41% | ||
| CHF 3.23 | 25.68% | ||
| CHF 2.57 | 64.74% | ||
| CHF 1.56 | |||
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €200.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.74%Japan
4.84%China
3.29%United Kingdom
3.11%Canada
2.96%Switzerland
2.18%France
2.15%Germany
2.13%Taiwan
2.08%India
1.64%Australia
1.47%Netherlands
1.27%South Korea
1.18%Spain
0.75%Sweden
0.72%Italy
0.62%Brazil
0.58%Singapore
0.46%Hong Kong SAR China
0.44%Denmark
0.41%South Africa
0.37%Mexico
0.22%Belgium
0.18%Israel
0.18%Finland
0.18%Malaysia
0.14%Norway
0.13%Ireland
0.12%Indonesia
0.12%Poland
0.11%Thailand
0.11%Greece
0.068%Chile
0.050%Türkiye
0.049%Austria
0.048%Philippines
0.041%Portugal
0.041%New Zealand
0.040%Hungary
0.030%Peru
0.024%Colombia
0.014%
- 11 Sectors
Information Technology
28.06%Financials
17.01%Consumer Discretionary
10.46%Industrials
10.20%Communication Services
9.20%Health Care
8.54%Consumer Staples
5.22%Energy
3.50%Materials
3.41%Utilities
2.50%Real Estate
1.89%
- 198 Holdings
- NVIDIA Corp6.47%
- TotalEnergies SE5.57%
- Apple Inc5.38%
- Tesla Inc5.29%
- Microsoft Corp4.87%
- Amazon.com Inc4.27%
- Sanofi SA3.72%
- UniCredit SpA3.60%
- Orange SA2.92%
- Alphabet Inc Class C2.87%
