| 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
- €8.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 35 Countries
United Kingdom
95.94%Singapore
2.14%United States
0.76%Switzerland
0.39%Mexico
0.29%Greece
0.13%Taiwan
0.054%China
0.051%Brazil
0.040%Japan
0.036%Canada
0.032%Netherlands
0.031%France
0.021%India
0.021%Germany
0.013%South Korea
0.012%Sweden
0.0063%Hong Kong SAR China
0.0052%Italy
0.0041%Ireland
0.0038%Spain
0.0034%Indonesia
0.0015%Thailand
0.00080%Austria
0.00080%Norway
0.00080%Türkiye
0.00070%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
23.27%Health Care
14.99%Industrials
14.79%Consumer Staples
14.38%Energy
10.04%Materials
8.24%Utilities
5.15%Consumer Discretionary
4.95%Communication Services
2.50%Real Estate
0.99%Information Technology
0.69%
- 101 Holdings
- AstraZeneca PLC8.79%
- HSBC Holdings PLC8.50%
- Shell PLC6.53%
- Unilever PLC4.43%
- GSK PLC3.39%
- Rio Tinto PLC2.83%
- BP PLC2.82%
- National Grid PLC2.56%
