| 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
- €5.15
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
66.46%Japan
5.30%China
3.59%United Kingdom
2.81%Taiwan
2.70%Switzerland
2.41%France
2.20%Germany
2.07%India
1.99%South Korea
1.65%Netherlands
1.03%Australia
0.80%Spain
0.73%Brazil
0.73%Italy
0.67%Sweden
0.56%South Africa
0.44%Denmark
0.37%Hong Kong SAR China
0.32%Mexico
0.31%Norway
0.23%Belgium
0.22%Singapore
0.22%Finland
0.19%Malaysia
0.19%Ireland
0.16%Poland
0.13%Indonesia
0.13%Thailand
0.12%Greece
0.081%Chile
0.071%Türkiye
0.054%Austria
0.054%Portugal
0.048%Philippines
0.036%Colombia
0.034%Canada
0.031%New Zealand
0.029%Peru
0.023%Hungary
0.018%
- 11 Sectors
Information Technology
29.97%Financials
17.24%Consumer Discretionary
10.39%Health Care
9.75%Communication Services
9.46%Industrials
9.32%Consumer Staples
4.12%Materials
2.64%Real Estate
2.59%Energy
2.42%Utilities
2.10%
- 20 Holdings
