| 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
- €54.11
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
42.82%Japan
21.47%United Kingdom
8.40%France
6.04%Germany
5.97%Spain
2.01%Italy
1.82%Netherlands
1.80%Canada
1.58%Singapore
1.30%Hong Kong SAR China
1.23%Sweden
1.19%Switzerland
0.95%Finland
0.85%Israel
0.70%Denmark
0.43%Norway
0.38%Australia
0.30%Ireland
0.25%Austria
0.23%Belgium
0.13%China
0.074%Portugal
0.065%
- 11 Sectors
Information Technology
28.18%Financials
16.42%Industrials
12.16%Health Care
9.76%Consumer Discretionary
9.73%Communication Services
7.83%Consumer Staples
5.02%Energy
3.31%Materials
3.17%Utilities
2.54%Real Estate
1.88%
- 399 Holdings
- Cisco Systems Inc3.41%
- Intel Corp2.62%
- Qualcomm Inc1.95%
- Toyota Motor Corp1.88%
- Comcast Corp1.56%
- AT&T Inc1.56%
- General Motors Co1.13%

