| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc). | |||
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
77.59%Switzerland
4.02%United Kingdom
3.75%Japan
2.47%Netherlands
2.30%Spain
1.84%Australia
1.55%France
1.23%Germany
1.14%Canada
1.02%Hong Kong SAR China
0.83%Denmark
0.79%Sweden
0.53%Italy
0.28%Finland
0.17%Norway
0.15%Austria
0.13%Israel
0.072%Singapore
0.064%Belgium
0.032%New Zealand
0.027%
- 11 Sectors
Information Technology
30.55%Financials
14.92%Health Care
10.08%Industrials
9.86%Communication Services
9.47%Consumer Discretionary
8.94%Consumer Staples
5.62%Materials
2.96%Energy
2.95%Utilities
2.77%Real Estate
1.90%
- 298 Holdings
- NVIDIA Corp6.93%
- Apple Inc6.09%
- Microsoft Corp5.17%
- Visa Inc3.38%
- Meta Platforms Inc2.78%
- Alphabet Inc Class A2.67%
- Alphabet Inc Class C2.28%
- Eli Lilly and Co2.11%
- ASML Holding NV1.86%
- Mastercard Inc1.82%
