| 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
- €90.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
71.37%Japan
5.54%United Kingdom
3.55%Canada
3.22%Switzerland
2.51%France
2.42%Germany
2.32%Australia
1.56%Netherlands
1.44%Spain
0.87%Sweden
0.83%Italy
0.71%Singapore
0.50%Hong Kong SAR China
0.46%Denmark
0.46%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.14%Brazil
0.11%Austria
0.054%Portugal
0.046%New Zealand
0.039%China
0.036%Malaysia
0.020%Luxembourg
0.011%Macao SAR China
0.0068%Mexico
0.0038%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%
- 1,320 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.90%
- Microsoft Corp4.27%
- Amazon.com Inc2.73%
- Alphabet Inc Class A1.95%
- Broadcom Inc1.83%
- Alphabet Inc Class C1.65%
- Meta Platforms Inc1.59%
- Tesla Inc1.40%
- JPMorgan Chase & Co1.04%
