| 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
- €69.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
72.86%Switzerland
5.38%United Kingdom
4.06%Netherlands
3.37%Japan
3.03%Spain
2.33%Australia
1.65%Canada
1.50%Germany
1.33%France
1.29%Hong Kong SAR China
0.86%Denmark
0.68%Sweden
0.56%Italy
0.32%Norway
0.22%Finland
0.19%Austria
0.15%Singapore
0.062%Israel
0.060%Belgium
0.048%New Zealand
0.035%Mexico
0.021%
- 11 Sectors
Information Technology
29.16%Financials
14.72%Health Care
10.14%Industrials
9.83%Consumer Discretionary
9.69%Communication Services
8.82%Consumer Staples
5.50%Energy
4.33%Materials
3.31%Utilities
2.70%Real Estate
1.81%
- 293 Holdings
- Apple Inc4.96%
- NVIDIA Corp4.93%
- Microsoft Corp4.19%
- Meta Platforms Inc3.46%
- Visa Inc3.36%
- ASML Holding NV2.85%
- Eli Lilly and Co2.28%
- TJX Companies Inc1.96%
- Mastercard Inc1.93%
- Alphabet Inc Class A1.88%
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, Health Care.
- 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.