| 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
- €93.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
71.34%Japan
5.39%United Kingdom
3.54%Canada
3.40%Switzerland
2.54%France
2.37%Germany
2.35%Australia
1.55%Netherlands
1.44%Spain
0.91%Sweden
0.85%Italy
0.71%Singapore
0.49%Hong Kong SAR China
0.46%Denmark
0.46%Israel
0.22%Finland
0.21%Belgium
0.20%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.057%Portugal
0.043%New Zealand
0.039%Mexico
0.033%Malaysia
0.018%Luxembourg
0.011%Macao SAR China
0.0066%Poland
0.0031%
- 11 Sectors
Information Technology
28.22%Financials
16.06%Industrials
10.43%Health Care
9.93%Consumer Discretionary
9.90%Communication Services
9.22%Consumer Staples
5.35%Energy
3.40%Materials
2.98%Utilities
2.62%Real Estate
1.87%
- 1,312 Holdings
- NVIDIA Corp5.26%
- Apple Inc4.74%
- Microsoft Corp4.04%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.13%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.79%
- Meta Platforms Inc1.69%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.05%
