| 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
- €105.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.68%Japan
5.46%United Kingdom
3.49%Canada
3.21%Switzerland
2.42%France
2.39%Germany
2.32%Australia
1.60%Netherlands
1.48%Spain
0.83%Sweden
0.83%Italy
0.69%Singapore
0.49%Denmark
0.45%Hong Kong SAR China
0.43%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Brazil
0.13%Ireland
0.13%Austria
0.057%Portugal
0.047%New Zealand
0.040%China
0.038%Malaysia
0.021%Mexico
0.0093%Poland
0.0030%
- 11 Sectors
Information Technology
29.64%Financials
15.81%Industrials
10.54%Consumer Discretionary
9.79%Health Care
9.25%Communication Services
8.99%Consumer Staples
5.25%Energy
3.35%Materials
2.94%Utilities
2.58%Real Estate
1.86%
- 1,320 Holdings
- NVIDIA Corp5.94%
- Apple Inc4.86%
- Microsoft Corp4.40%
- Amazon.com Inc2.81%
- Broadcom Inc1.99%
- Alphabet Inc Class A1.97%
- Meta Platforms Inc1.69%
- Alphabet Inc Class C1.66%
- Tesla Inc1.59%
- JPMorgan Chase & Co1.04%
