| 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
- €70.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
51.13%Japan
18.34%United Kingdom
7.04%Germany
5.02%France
4.88%Spain
1.62%Italy
1.53%Finland
1.51%Canada
1.28%Singapore
1.22%Netherlands
1.20%Switzerland
1.05%Sweden
1.01%Hong Kong SAR China
0.98%Israel
0.56%Norway
0.39%Denmark
0.36%Australia
0.26%Ireland
0.21%Austria
0.18%Belgium
0.10%China
0.075%Portugal
0.053%
- 11 Sectors
Information Technology
41.18%Financials
13.33%Industrials
10.04%Health Care
7.92%Consumer Discretionary
7.44%Communication Services
6.52%Consumer Staples
4.03%Energy
3.16%Materials
2.76%Utilities
2.12%Real Estate
1.50%
- 391 Holdings
- Micron Technology Inc11.58%
- Intel Corp5.95%
- Cisco Systems Inc4.20%
- Qualcomm Inc2.45%
- Western Digital Corp1.81%
- Nokia Oyj1.46%
- AT&T Inc1.32%
- Toyota Motor Corp1.26%
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ETFs holding iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
4 ETFs invest at least 1% in 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.
- 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.