| 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
- €69.56
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
72.57%Switzerland
5.23%United Kingdom
3.98%Netherlands
3.49%Japan
3.06%Spain
2.32%Australia
1.68%Canada
1.50%France
1.37%Germany
1.32%Denmark
0.99%Hong Kong SAR China
0.83%Sweden
0.59%Italy
0.30%Finland
0.20%Norway
0.20%Austria
0.14%Israel
0.069%Singapore
0.061%Belgium
0.046%New Zealand
0.034%Mexico
0.022%
- 11 Sectors
Information Technology
30.33%Financials
14.96%Health Care
10.10%Consumer Discretionary
9.73%Industrials
9.18%Communication Services
8.95%Consumer Staples
5.28%Energy
3.77%Materials
3.25%Utilities
2.62%Real Estate
1.84%
- 298 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.78%
- Microsoft Corp4.76%
- Meta Platforms Inc3.49%
- Visa Inc3.35%
- ASML Holding NV3.01%
- Eli Lilly and Co2.28%
- Alphabet Inc Class A2.00%
- Mastercard Inc1.88%
- TJX Companies Inc1.79%
