| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc). | |||
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
38.42%Japan
22.28%United Kingdom
10.03%France
6.81%Germany
6.10%Spain
2.58%Italy
2.53%Netherlands
2.06%Switzerland
2.04%Canada
1.36%Sweden
1.09%Finland
1.06%Hong Kong SAR China
0.79%Israel
0.59%Singapore
0.48%Denmark
0.43%Norway
0.39%Australia
0.28%Austria
0.25%Ireland
0.21%Belgium
0.13%China
0.11%
- 11 Sectors
Information Technology
23.43%Financials
18.18%Industrials
11.89%Health Care
10.89%Consumer Discretionary
10.13%Communication Services
7.74%Consumer Staples
5.80%Energy
4.21%Materials
3.27%Utilities
2.34%Real Estate
2.11%
- 382 Holdings
- Cisco Systems Inc3.36%
- IBM Corp2.43%
- AT&T Inc2.22%
- Qualcomm Inc2.11%
- Intel Corp2.08%
- Toyota Motor Corp1.91%
- HSBC Holdings PLC1.45%
- Shell PLC1.36%
Similar securities
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- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc).
- To date, iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) has not paid any dividends.
- In iShares Edge MSCI World Value Factor UCITS ETF USD (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.