| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World EUR Hedged UCITS ETF (Acc). | |||
iShares MSCI World EUR Hedged UCITS ETF (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.74
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.61%Japan
5.41%United Kingdom
3.51%Canada
3.32%Switzerland
2.50%France
2.38%Germany
2.30%Australia
1.52%Netherlands
1.42%Spain
0.86%Sweden
0.82%Italy
0.69%Singapore
0.49%Hong Kong SAR China
0.46%Denmark
0.44%Belgium
0.21%Finland
0.20%Israel
0.20%Ireland
0.13%Norway
0.13%Brazil
0.12%Austria
0.066%Portugal
0.045%New Zealand
0.039%China
0.037%Mexico
0.037%Malaysia
0.018%Poland
0.0026%
- 11 Sectors
Information Technology
28.10%Financials
16.03%Industrials
10.39%Health Care
10.11%Consumer Discretionary
9.89%Communication Services
9.26%Consumer Staples
5.37%Energy
3.40%Materials
2.95%Utilities
2.61%Real Estate
1.87%
- 1,319 Holdings
- NVIDIA Corp5.28%
- Apple Inc5.03%
- Microsoft Corp4.11%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.30%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.69%
- Tesla Inc1.45%
- Eli Lilly and Co1.10%
