| 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
- €77.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
73.02%
Switzerland
4.25%
United Kingdom
4.12%
Netherlands
3.23%
Japan
3.01%
Canada
2.36%
Australia
1.92%
France
1.82%
Spain
1.80%
Germany
1.46%
Hong Kong
0.78%
Denmark
0.63%
Sweden
0.46%
Italy
0.32%
Finland
0.28%
Norway
0.14%
Ireland
0.12%
Israel
0.091%
Singapore
0.062%
Belgium
0.052%
Austria
0.035%
New Zealand
0.029%
Mexico
0.023%
- 11 Sectors
Information Technology
31.52%Financials
16.05%Industrials
9.68%Health Care
9.27%Consumer Discretionary
8.72%Communication Services
8.59%Consumer Staples
4.81%Energy
4.02%Materials
3.33%Utilities
2.47%Real Estate
1.54%
- 289 Holdings
- Microsoft Corp6.19%
- Apple Inc5.65%
- NVIDIA Corp5.29%
- Visa Inc3.60%
- Meta Platforms Inc3.43%
- ASML Holding NV2.98%
- Eli Lilly and Co2.50%
- Mastercard Inc2.09%
- TJX Companies Inc1.87%
- Lam Research Corp1.85%
Similar securities
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- 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, Industrials.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.