| 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
- €5.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
67.73%Japan
5.44%China
3.31%United Kingdom
2.77%Taiwan
2.59%Switzerland
2.31%France
2.07%Germany
1.97%India
1.83%South Korea
1.72%Netherlands
1.05%Spain
0.72%Brazil
0.67%Italy
0.66%Australia
0.61%Sweden
0.54%South Africa
0.44%Denmark
0.36%Mexico
0.30%Hong Kong SAR China
0.26%Norway
0.22%Belgium
0.21%Finland
0.19%Singapore
0.18%Malaysia
0.17%Ireland
0.15%Poland
0.13%Indonesia
0.11%Thailand
0.11%Greece
0.073%Chile
0.067%Austria
0.054%Türkiye
0.050%Portugal
0.047%Canada
0.035%Philippines
0.033%Colombia
0.033%New Zealand
0.023%Peru
0.022%Hungary
0.018%
- 11 Sectors
Information Technology
30.50%Financials
17.10%Consumer Discretionary
10.41%Health Care
9.94%Communication Services
9.61%Industrials
9.22%Consumer Staples
3.84%Materials
2.65%Real Estate
2.47%Energy
2.29%Utilities
1.97%
- 20 Holdings
