iShares MSCI World EUR Hedged UCITS ETF (Acc)

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI World EUR Hedged UCITS ETF (Acc).

Date	Ratio
No splits history available for iShares MSCI World EUR Hedged UCITS ETF (Acc).

iShares MSCI World EUR Hedged UCITS ETF (Acc) currently pays no dividends.

28 Countries: United States
70.70%
Japan
5.64%
United Kingdom
3.79%
Canada
3.28%
Switzerland
2.90%
France
2.75%
Germany
2.64%
Australia
1.74%
Netherlands
1.33%
Sweden
0.87%
Spain
0.81%
Italy
0.71%
Denmark
0.61%
Singapore
0.48%
Hong Kong SAR China
0.43%
Finland
0.21%
Belgium
0.21%
Israel
0.18%
Norway
0.16%
Brazil
0.14%
Ireland
0.11%
China
0.072%
Austria
0.053%
New Zealand
0.051%
Portugal
0.040%
Russia
0.019%
Malaysia
0.012%
Poland
0.0049%
11 Sectors: Information Technology
24.57%
Financials
16.77%
Health Care
10.95%
Industrials
10.50%
Consumer Discretionary
9.92%
Communication Services
8.10%
Consumer Staples
6.90%
Energy
3.87%
Materials
3.24%
Utilities
2.93%
Real Estate
2.27%
1,349 Holdings: Apple Inc4.39%
NVIDIA Corp3.97%
Microsoft Corp3.93%
Amazon.com Inc2.45%
Meta Platforms Inc1.64%
Alphabet Inc Class A1.32%
Broadcom Inc1.15%
Alphabet Inc Class C1.14%
Tesla Inc1.06%
Berkshire Hathaway Inc Class B1.01%
Aristocrats see all 1,349 holdings

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: iShares MSCI World EUR Hedged UCITS ETF (Acc) does not currently pay dividends.
: iShares MSCI World EUR Hedged UCITS ETF (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares MSCI World EUR Hedged UCITS ETF (Acc) does not currently pay dividends.
: The largest sectors of iShares MSCI World EUR Hedged UCITS ETF (Acc) are Information Technology, Financials, Health Care.
: There are currently no known stock splits for iShares MSCI World EUR Hedged UCITS ETF (Acc).
: To date, iShares MSCI World EUR Hedged UCITS ETF (Acc) has not paid any dividends.
: In iShares MSCI World EUR Hedged UCITS ETF (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.