| 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
- €5.19
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
66.92%Japan
5.22%China
3.54%United Kingdom
2.81%Taiwan
2.67%Switzerland
2.39%France
2.20%Germany
2.01%India
1.99%South Korea
1.56%Netherlands
1.00%Australia
0.80%Spain
0.71%Brazil
0.67%Italy
0.67%South Africa
0.55%Sweden
0.54%Denmark
0.34%Hong Kong SAR China
0.34%Mexico
0.30%Malaysia
0.26%Belgium
0.23%Norway
0.22%Singapore
0.22%Finland
0.19%Ireland
0.16%Poland
0.12%Thailand
0.11%Indonesia
0.10%Greece
0.086%Chile
0.070%Colombia
0.055%Austria
0.052%Portugal
0.049%Türkiye
0.045%Canada
0.032%New Zealand
0.030%Peru
0.019%Philippines
0.014%Hungary
0.010%
- 11 Sectors
Information Technology
30.13%Financials
17.01%Consumer Discretionary
10.35%Health Care
10.10%Communication Services
9.62%Industrials
8.98%Consumer Staples
4.23%Real Estate
2.66%Materials
2.43%Energy
2.30%Utilities
2.17%
- 20 Holdings
