iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc).

Date	Ratio
No splits history available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc).

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) currently pays no dividends.

17 Countries: United Kingdom
24.21%
Germany
21.67%
France
18.52%
Spain
6.99%
Netherlands
5.21%
Italy
5.16%
Switzerland
4.57%
Sweden
3.71%
United States
2.38%
Finland
1.81%
Singapore
1.81%
Denmark
1.44%
Ireland
0.85%
Austria
0.54%
Norway
0.48%
Belgium
0.29%
Portugal
0.22%
11 Sectors: Financials
24.15%
Industrials
17.51%
Health Care
13.36%
Consumer Staples
10.42%
Consumer Discretionary
7.88%
Information Technology
6.95%
Materials
5.96%
Energy
4.69%
Communication Services
4.23%
Utilities
4.07%
Real Estate
0.79%
151 Holdings: British American Tobacco PLC4.86%
Siemens AG3.71%
Novartis AG3.50%
HSBC Holdings PLC3.10%
Sanofi SA2.78%
Banco Santander SA2.73%
GSK PLC1.98%
Vinci SA1.86%
Infineon Technologies AG1.83%
BNP Paribas SA1.80%
Aristocrats see all 151 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.87%	-	monthly	mixed	ETF
Apple Inc	0.41%	#.##%	quarterly	Information Technology	Equity
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
W.P. Carey Inc	5.32%	#.##%	quarterly	Real Estate	Equity
BioNTech SE ADR	-	#.##%	none	Health Care	Equity
Porsche AG	5.43%	#.##%	annually	Consumer Discretionary	Equity
Netflix Inc	-	#.##%	none	Communication Services	Equity
ARERO - Der Weltfonds	-	#.##%	none	mixed	Fund
Amundi Index MSCI World UCITS ETF DR	-	#.##%	annually	mixed	ETF
American Airlines Group Inc	-	#.##%	none	Industrials	Equity
Templeton European Insights Fund Class A (Ydis)	0.85%	#.##%	annually	mixed	Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Impassive Wealth FI	1.45%	16,845	-	#.##%	none
Allianz Global Investors Fund - IndexManagement Balance A	3.25%	16,845	1.48%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	2.25%	20,096	1.53%	#.##%	annually

: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) does not currently pay dividends.
: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) does not currently pay dividends.
: The largest sectors of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) are Financials, Industrials, Health Care.
: There are currently no known stock splits for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc).
: To date, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) has not paid any dividends.
: In iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc), the United Kingdom, Germany and France are represented as the three largest countries.