| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Core MSCI World UCITS ETF USD (Acc). | |||
iShares Core MSCI World UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.22%Japan
5.39%United Kingdom
3.50%Canada
3.41%Switzerland
2.50%France
2.37%Germany
2.36%Australia
1.54%Netherlands
1.46%Spain
0.90%Sweden
0.86%Italy
0.71%Singapore
0.48%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.21%Israel
0.21%Finland
0.21%Norway
0.14%Ireland
0.14%China
0.13%Brazil
0.11%Austria
0.066%Portugal
0.044%Mexico
0.042%New Zealand
0.041%Malaysia
0.016%Poland
0.0028%
- 11 Sectors
Information Technology
28.46%Financials
16.41%Industrials
10.60%Consumer Discretionary
9.92%Health Care
9.66%Communication Services
9.03%Consumer Staples
5.23%Energy
3.38%Materials
3.02%Utilities
2.48%Real Estate
1.79%
- 1,316 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.94%
- Microsoft Corp4.09%
- Amazon.com Inc2.65%
- Broadcom Inc2.18%
- Alphabet Inc Class A2.18%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.69%
- Tesla Inc1.51%
- JPMorgan Chase & Co1.05%
