| 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
- €94.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
71.62%Japan
5.53%United Kingdom
3.60%Canada
3.44%Switzerland
2.56%Germany
2.39%France
2.37%Australia
1.57%Netherlands
1.54%Spain
0.93%Sweden
0.87%Italy
0.74%Singapore
0.51%Denmark
0.49%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.22%Belgium
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.071%Portugal
0.044%New Zealand
0.044%Mexico
0.040%Malaysia
0.018%Luxembourg
0.012%Macao SAR China
0.0062%Poland
0.0035%
- 11 Sectors
Information Technology
27.91%Financials
16.70%Industrials
10.57%Consumer Discretionary
9.95%Health Care
9.78%Communication Services
9.07%Consumer Staples
5.22%Energy
3.36%Materials
3.08%Utilities
2.53%Real Estate
1.83%
- 1,321 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.58%
- Microsoft Corp4.05%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C1.87%
- Broadcom Inc1.83%
- Meta Platforms Inc1.67%
- Tesla Inc1.45%
- JPMorgan Chase & Co1.07%
