| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World CHF Hedged UCITS ETF (Acc). | |||
iShares MSCI World CHF Hedged UCITS ETF (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.20
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
72.25%Japan
5.46%United Kingdom
3.53%Canada
3.33%Switzerland
2.50%France
2.39%Germany
2.32%Australia
1.54%Netherlands
1.44%Spain
0.87%Sweden
0.84%Italy
0.69%Singapore
0.49%Hong Kong SAR China
0.47%Denmark
0.46%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.055%Portugal
0.045%New Zealand
0.039%Mexico
0.030%Malaysia
0.019%Luxembourg
0.011%Macao SAR China
0.0069%Poland
0.0031%
- 11 Sectors
Information Technology
28.40%Financials
16.40%Industrials
10.61%Consumer Discretionary
10.06%Health Care
9.14%Communication Services
9.03%Consumer Staples
5.41%Energy
3.44%Materials
3.06%Utilities
2.52%Real Estate
1.94%
- 1,314 Holdings
- NVIDIA Corp5.32%
- Apple Inc5.13%
- Microsoft Corp4.18%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.22%
- Broadcom Inc2.07%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.69%
- Tesla Inc1.46%
- JPMorgan Chase & Co1.02%
