iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

€71.84
Ex-DatePay DateAmountChange
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
€71.84
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
23 Countries
  • United States

    United States

    48.96%
  • Japan

    Japan

    20.25%
  • United Kingdom

    United Kingdom

    8.16%
  • France

    France

    5.34%
  • Germany

    Germany

    4.30%
  • Spain

    Spain

    1.93%
  • Italy

    Italy

    1.73%
  • Canada

    Canada

    1.41%
  • Netherlands

    Netherlands

    1.27%
  • Hong Kong

    Hong Kong

    1.07%
Scrimpers see all 23 countries
11 Sectors

  • Information Technology

    33.79%

  • Financials

    15.53%

  • Industrials

    11.19%

  • Health Care

    8.58%

  • Consumer Discretionary

    8.23%

  • Communication Services

    7.82%

  • Consumer Staples

    4.54%

  • Energy

    4.04%

  • Materials

    2.63%

  • Utilities

    2.10%
Scrimpers see all 11 sectors
391 Holdings
Resources

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ETFs holding iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

3 ETFs invest at least 1% in iShares Edge MSCI World Value Factor UCITS ETF USD (Acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
1.97%15,5780.47%#.##%annually
DWS Concept ARTS Balanced
DWS Concept ARTS Balanced
6.00%23,820-#.##%none
ERSTE REAL ASSETS EUR R01 T
ERSTE REAL ASSETS EUR R01 T
7.48%32,921-#.##%none

Frequently Asked Questions about iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

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.
The largest industries of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) are Semiconductors & Semiconductor Equipment, Banks, Automobiles.
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.