| 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
- €5.24
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
66.77%Japan
5.54%China
3.17%United Kingdom
2.82%Taiwan
2.77%Switzerland
2.37%France
2.09%Germany
1.97%South Korea
1.85%India
1.73%Netherlands
1.11%Brazil
0.74%Spain
0.73%Italy
0.66%Australia
0.64%Sweden
0.59%South Africa
0.47%Hong Kong SAR China
0.45%Denmark
0.39%Mexico
0.33%Belgium
0.23%Norway
0.23%Finland
0.20%Singapore
0.19%Malaysia
0.18%Ireland
0.15%Poland
0.13%Thailand
0.12%Indonesia
0.11%Greece
0.081%Chile
0.073%Austria
0.056%Türkiye
0.055%Portugal
0.050%Colombia
0.041%Philippines
0.035%Canada
0.035%Peru
0.027%New Zealand
0.024%Hungary
0.020%
- 11 Sectors
Information Technology
30.08%Financials
16.72%Consumer Discretionary
10.46%Health Care
9.91%Communication Services
9.55%Industrials
9.44%Consumer Staples
4.02%Materials
2.83%Real Estate
2.50%Energy
2.47%Utilities
2.01%
- 20 Holdings
