| 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
- €95.14
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
68.95%Japan
5.51%United Kingdom
3.54%Canada
3.40%Switzerland
2.50%Germany
2.28%France
2.27%Australia
1.59%Netherlands
1.54%Spain
0.91%Sweden
0.90%Italy
0.71%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.22%Israel
0.22%Finland
0.21%Norway
0.15%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.072%Portugal
0.045%New Zealand
0.044%Mexico
0.041%Malaysia
0.015%Luxembourg
0.012%Macao SAR China
0.0051%Poland
0.0039%
- 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%
- 1,318 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.37%
- Microsoft Corp3.49%
- Amazon.com Inc2.65%
- Alphabet Inc Class A2.24%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.83%
- Broadcom Inc1.69%
- Tesla Inc1.34%
- JPMorgan Chase & Co0.96%
