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
- €66.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
76.39%United Kingdom
4.15%Switzerland
4.02%Japan
2.45%Netherlands
2.22%Spain
1.70%Australia
1.66%France
1.25%Germany
1.16%Canada
1.04%Denmark
0.92%Hong Kong SAR China
0.82%Ireland
0.72%Sweden
0.56%Italy
0.26%Finland
0.17%Norway
0.17%Austria
0.13%Israel
0.074%Singapore
0.061%Belgium
0.033%New Zealand
0.028%
- 11 Sectors
Information Technology
32.00%Financials
15.30%Consumer Discretionary
10.21%Communication Services
10.14%Health Care
8.76%Industrials
7.45%Consumer Staples
6.13%Utilities
2.77%Materials
2.56%Energy
2.54%Real Estate
2.14%
- 297 Holdings
- NVIDIA Corp6.33%
- Apple Inc5.94%
- Microsoft Corp5.30%
- Visa Inc3.46%
- Meta Platforms Inc3.37%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.98%
- Mastercard Inc1.90%
- ASML Holding NV1.77%
- GE Aerospace1.69%
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2 ETFs invest at least 1% in iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc).
- iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) does not currently pay dividends.
- iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc).
- To date, iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) has not paid any dividends.
- In iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc), the United States, the United Kingdom and Switzerland are represented as the three largest countries.