| 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
- €109.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.74%Japan
5.47%United Kingdom
3.59%Canada
3.42%Switzerland
2.60%Germany
2.39%France
2.39%Australia
1.58%Netherlands
1.46%Spain
0.93%Sweden
0.87%Italy
0.74%Singapore
0.50%Denmark
0.48%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.21%Israel
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.072%New Zealand
0.045%Portugal
0.044%Mexico
0.041%Malaysia
0.017%Poland
0.0029%
- 11 Sectors
Information Technology
27.92%Financials
16.70%Industrials
10.56%Consumer Discretionary
9.94%Health Care
9.78%Communication Services
9.07%Consumer Staples
5.23%Energy
3.35%Materials
3.08%Utilities
2.53%Real Estate
1.83%
- 1,319 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.83%
- Microsoft Corp4.08%
- Amazon.com Inc2.65%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.71%
- Tesla Inc1.52%
- JPMorgan Chase & Co1.06%
