| 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
- €92.74
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
72.18%Japan
5.50%United Kingdom
3.52%Canada
3.22%Switzerland
2.51%France
2.45%Germany
2.37%Australia
1.64%Netherlands
1.45%Sweden
0.84%Spain
0.83%Italy
0.68%Singapore
0.50%Denmark
0.46%Hong Kong SAR China
0.43%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.15%Ireland
0.14%Brazil
0.11%Austria
0.050%Portugal
0.046%New Zealand
0.039%China
0.036%Malaysia
0.020%Luxembourg
0.012%Macao SAR China
0.0060%Mexico
0.0035%Poland
0.0033%
- 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%
- 1,319 Holdings
- NVIDIA Corp5.35%
- Apple Inc4.69%
- Microsoft Corp4.47%
- Amazon.com Inc2.53%
- Meta Platforms Inc1.94%
- Broadcom Inc1.85%
- Alphabet Inc Class A1.78%
- Tesla Inc1.55%
- Alphabet Inc Class C1.51%
- JPMorgan Chase & Co0.99%
