| 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
- €70.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
73.17%Switzerland
5.18%United Kingdom
4.11%Netherlands
3.10%Japan
2.93%Spain
2.36%Australia
1.61%Canada
1.42%Germany
1.38%France
1.34%Denmark
0.96%Hong Kong SAR China
0.82%Sweden
0.56%Italy
0.32%Finland
0.20%Norway
0.18%Austria
0.14%Israel
0.073%Singapore
0.064%Belgium
0.046%New Zealand
0.033%Mexico
0.019%
- 11 Sectors
Information Technology
29.86%Financials
15.98%Health Care
10.27%Consumer Discretionary
10.03%Communication Services
8.97%Industrials
8.92%Consumer Staples
5.06%Energy
3.38%Materials
3.09%Utilities
2.64%Real Estate
1.80%
- 298 Holdings
- NVIDIA Corp5.05%
- Apple Inc4.93%
- Microsoft Corp4.90%
- Visa Inc3.75%
- Meta Platforms Inc3.44%
- ASML Holding NV2.60%
- Eli Lilly and Co2.48%
- Mastercard Inc2.14%
- Alphabet Inc Class A1.97%
- TJX Companies Inc1.90%
