| 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
- €70.77
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
72.16%Switzerland
5.54%United Kingdom
4.06%Netherlands
3.44%Japan
3.13%Spain
2.43%Australia
1.72%Canada
1.51%Germany
1.35%France
1.35%Hong Kong SAR China
0.83%Denmark
0.81%Sweden
0.59%Italy
0.30%Norway
0.22%Finland
0.20%Austria
0.14%Israel
0.061%Singapore
0.060%Belgium
0.048%New Zealand
0.034%Mexico
0.021%
- 11 Sectors
Information Technology
29.19%Financials
14.77%Health Care
10.35%Consumer Discretionary
10.00%Industrials
9.91%Communication Services
8.23%Consumer Staples
5.48%Energy
4.13%Materials
3.34%Utilities
2.71%Real Estate
1.88%
- 298 Holdings
- NVIDIA Corp4.91%
- Apple Inc4.88%
- Microsoft Corp3.94%
- Meta Platforms Inc3.33%
- Visa Inc3.30%
- ASML Holding NV3.04%
- Eli Lilly and Co2.23%
- Mastercard Inc1.90%
- TJX Companies Inc1.89%
- Alphabet Inc Class A1.81%
