| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3991 | |||
| CHF 0.3991 | |||
UBS SPI ESG ETF CHF acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
Switzerland
99.72%United States
0.13%Austria
0.064%Germany
0.0025%Singapore
0.0018%
- 10 Sectors
Health Care
39.05%Financials
18.96%Industrials
15.35%Consumer Staples
10.57%Consumer Discretionary
5.88%Materials
5.29%Real Estate
1.68%Communication Services
1.63%Information Technology
1.60%Utilities
0.00050%
- 164 Holdings
- Roche Holding AG Gs14.82%
- Novartis AG14.40%
- Nestle SA8.58%
- ABB Ltd7.40%
- Swiss Re AG2.59%
- Holcim Ltd1.86%

