| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.9417 | |||
| €8.9417 | -10.85% | ||
| €20.2533 | -0.5% | ||
| €10.0299 | -1.89% | ||
| €10.2234 | -7.51% | ||
| €20.3556 | 4.23% | ||
| €19.5297 | 14.93% | ||
| €16.9926 | 28.79% | ||
| €13.1943 | -3.11% | ||
| €13.6176 | 152.49% | ||
| €5.3934 | |||
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,991.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
97.59%Netherlands
0.94%Switzerland
0.79%Brazil
0.68%
- 11 Sectors
Information Technology
37.90%Financials
12.86%Consumer Discretionary
12.24%Health Care
9.90%Communication Services
8.73%Industrials
6.84%Consumer Staples
5.66%Materials
2.35%Real Estate
2.11%Utilities
1.41%Energy
0.0035%
- 155 Holdings
- NVIDIA Corp10.48%
- Tesla Inc4.80%
- ServiceNow Inc3.30%
- The Walt Disney Co3.18%
- Lam Research Corp3.08%
- Intuit Inc3.07%
- Intel Corp2.74%
- The Home Depot Inc2.70%
