| 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
- €110.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.91%Japan
5.46%United Kingdom
3.46%Canada
3.23%Switzerland
2.37%France
2.36%Germany
2.29%Australia
1.58%Netherlands
1.43%Spain
0.83%Sweden
0.81%Italy
0.69%Singapore
0.48%Hong Kong SAR China
0.45%Denmark
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Brazil
0.13%Ireland
0.13%Austria
0.055%Portugal
0.048%New Zealand
0.041%China
0.038%Malaysia
0.014%Mexico
0.0078%Poland
0.0029%
- 11 Sectors
Information Technology
29.64%Financials
15.75%Industrials
10.49%Consumer Discretionary
10.18%Health Care
9.22%Communication Services
8.95%Consumer Staples
5.19%Energy
3.35%Materials
2.86%Utilities
2.54%Real Estate
1.83%
- 1,321 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.90%
- Microsoft Corp4.43%
- Amazon.com Inc2.83%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.98%
- Meta Platforms Inc1.71%
- Alphabet Inc Class C1.68%
- Tesla Inc1.60%
- JPMorgan Chase & Co1.05%
