| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Conservative Portfolio UCITS ETF EUR (Acc). | |||
iShares Conservative Portfolio UCITS ETF EUR (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
66.57%Japan
5.25%China
3.63%United Kingdom
2.75%Taiwan
2.73%Switzerland
2.42%France
2.07%India
1.91%Germany
1.90%South Korea
1.64%Netherlands
1.07%Spain
0.84%Australia
0.80%Brazil
0.69%Italy
0.67%Sweden
0.58%South Africa
0.54%Denmark
0.38%Hong Kong SAR China
0.31%Norway
0.29%Mexico
0.29%Malaysia
0.25%Singapore
0.25%Belgium
0.25%Finland
0.24%Ireland
0.14%Poland
0.13%Thailand
0.11%Indonesia
0.10%Greece
0.082%Austria
0.077%Chile
0.069%Portugal
0.063%Colombia
0.057%Türkiye
0.041%New Zealand
0.033%Canada
0.030%Peru
0.019%Philippines
0.013%Hungary
0.0099%
- 11 Sectors
Information Technology
31.37%Financials
17.85%Health Care
10.50%Consumer Discretionary
10.42%Communication Services
8.92%Industrials
8.47%Real Estate
3.49%Consumer Staples
3.41%Materials
2.29%Utilities
1.98%Energy
1.29%
- 20 Holdings
