| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Listed Private Equity UCITS ETF USD (Acc). | |||
iShares Listed Private Equity UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €34.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 17 Countries
United States
56.04%Canada
16.59%Sweden
7.42%United Kingdom
5.94%Switzerland
5.55%France
3.23%Australia
3.14%Belgium
0.68%Japan
0.58%South Korea
0.36%Germany
0.26%Brazil
0.17%Netherlands
0.015%China
0.012%India
0.0065%Ireland
0.0060%Hong Kong SAR China
0.0023%
- 11 Sectors
Financials
98.51%Industrials
0.69%Consumer Discretionary
0.49%Health Care
0.18%Information Technology
0.073%Real Estate
0.011%Energy
0.011%Materials
0.010%Communication Services
0.0099%Consumer Staples
0.0081%Utilities
0.00090%
- 93 Holdings
