| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc). | |||
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 35 Countries
United Kingdom
95.87%Singapore
2.16%United States
0.82%Switzerland
0.34%Mexico
0.28%Greece
0.18%China
0.057%Taiwan
0.057%Brazil
0.046%Japan
0.037%Netherlands
0.034%Canada
0.034%France
0.023%India
0.015%Germany
0.013%South Korea
0.012%Sweden
0.0067%Hong Kong SAR China
0.0054%Italy
0.0042%Ireland
0.0039%Spain
0.0035%Indonesia
0.0016%Austria
0.00090%Thailand
0.00090%Norway
0.00080%Türkiye
0.00080%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.66%Consumer Staples
15.09%Industrials
14.53%Health Care
13.86%Energy
9.67%Materials
7.91%Consumer Discretionary
5.07%Utilities
4.90%Communication Services
2.55%Real Estate
0.96%Information Technology
0.78%
- 101 Holdings
- HSBC Holdings PLC8.91%
- AstraZeneca PLC8.37%
- Shell PLC6.39%
- Unilever PLC4.26%
- GSK PLC3.06%
- BP PLC2.88%
- Rio Tinto PLC2.80%
- Barclays PLC2.76%
