| 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
- €7.90
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 35 Countries
United Kingdom
96.29%Singapore
1.71%United States
0.97%Switzerland
0.32%Mexico
0.19%Greece
0.18%China
0.062%Taiwan
0.048%Brazil
0.047%Japan
0.039%Netherlands
0.033%Canada
0.032%France
0.023%Germany
0.012%India
0.0085%South Korea
0.0083%Sweden
0.0068%Hong Kong SAR China
0.0048%Italy
0.0047%Ireland
0.0043%Spain
0.0033%Türkiye
0.0011%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Denmark
0.00070%Thailand
0.00070%South Africa
0.00060%Peru
0.00040%Australia
0.00030%Israel
0.00030%Hungary
0.00020%Poland
0.00020%Chile
0.00010%Russia
0.00010%
- 11 Sectors
Financials
23.22%Consumer Staples
15.84%Industrials
15.21%Health Care
13.95%Energy
10.52%Materials
6.54%Consumer Discretionary
5.51%Utilities
4.75%Communication Services
2.80%Information Technology
0.86%Real Estate
0.81%
- 101 Holdings
- AstraZeneca PLC8.30%
- HSBC Holdings PLC7.96%
- Shell PLC6.94%
- Unilever PLC4.55%
- BP PLC3.01%
- GSK PLC2.99%
- Barclays PLC2.48%
- National Grid PLC2.39%
