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
- €66.74
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
76.03%United Kingdom
4.31%Switzerland
4.12%Japan
2.43%Netherlands
2.34%Spain
1.81%Australia
1.62%France
1.30%Germany
1.16%Canada
1.00%Denmark
0.87%Hong Kong SAR China
0.80%Ireland
0.73%Sweden
0.56%Italy
0.26%Finland
0.17%Norway
0.16%Austria
0.13%Israel
0.069%Singapore
0.062%Belgium
0.034%New Zealand
0.026%
- 11 Sectors
Information Technology
32.11%Financials
15.01%Communication Services
9.99%Consumer Discretionary
9.98%Health Care
9.37%Industrials
7.40%Consumer Staples
6.23%Utilities
2.92%Materials
2.58%Energy
2.30%Real Estate
2.11%
- 297 Holdings
- NVIDIA Corp6.45%
- Apple Inc5.77%
- Microsoft Corp5.30%
- Visa Inc3.49%
- Meta Platforms Inc3.18%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.01%
- ASML Holding NV1.88%
- Mastercard Inc1.86%
- Eli Lilly and Co1.77%