| 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
- €49.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
42.86%Japan
21.64%United Kingdom
8.46%France
6.13%Germany
5.83%Spain
1.92%Netherlands
1.90%Italy
1.84%Canada
1.69%Hong Kong SAR China
1.18%Singapore
1.17%Sweden
1.15%Switzerland
0.93%Finland
0.84%Israel
0.66%Denmark
0.41%Norway
0.37%Australia
0.28%Ireland
0.26%Austria
0.22%Belgium
0.13%China
0.083%Portugal
0.062%
- 11 Sectors
Information Technology
26.84%Financials
15.80%Industrials
12.15%Consumer Discretionary
10.24%Health Care
10.07%Communication Services
8.54%Consumer Staples
5.44%Energy
3.49%Materials
2.88%Utilities
2.58%Real Estate
1.96%
- 399 Holdings
- Cisco Systems Inc3.74%
- Intel Corp2.44%
- Qualcomm Inc2.28%
- AT&T Inc1.90%
- Toyota Motor Corp1.80%
- Comcast Corp1.56%
- Merck & Co Inc1.18%
