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

Ex-Date	Pay Date	Amount	Change
2025		$4.41	6.01%
28/07/2025	31/07/2025	$2.71	59.41%
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%
2015		$3.24	-8.99%
30/07/2015	04/08/2015	$1.95	51.16%
30/01/2015	04/02/2015	$1.29	-47.13%

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 1.00%.

27 Countries: United States
72.06%
Japan
5.48%
United Kingdom
3.52%
Canada
3.35%
Switzerland
2.54%
France
2.48%
Germany
2.41%
Australia
1.65%
Netherlands
1.45%
Spain
0.84%
Sweden
0.83%
Italy
0.71%
Singapore
0.51%
Denmark
0.50%
Hong Kong SAR China
0.45%
Belgium
0.21%
Finland
0.21%
Israel
0.19%
Norway
0.15%
Ireland
0.13%
Brazil
0.12%
Austria
0.059%
Portugal
0.046%
New Zealand
0.040%
China
0.034%
Malaysia
0.017%
Poland
0.0034%
11 Sectors: Information Technology
28.54%
Financials
15.97%
Industrials
10.66%
Consumer Discretionary
9.87%
Health Care
9.44%
Communication Services
9.01%
Consumer Staples
5.49%
Energy
3.33%
Materials
3.09%
Utilities
2.67%
Real Estate
1.93%
1,317 Holdings: NVIDIA Corp5.44%
Apple Inc4.62%
Microsoft Corp4.49%
Amazon.com Inc2.55%
Broadcom Inc1.94%
Meta Platforms Inc1.94%
Alphabet Inc Class A1.81%
Tesla Inc1.57%
Alphabet Inc Class C1.53%
JPMorgan Chase & Co1.05%
Aristocrats see all 1,317 holdings

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