| 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
- €109.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.21%Japan
5.67%United Kingdom
3.62%Canada
3.49%Switzerland
2.55%Germany
2.39%France
2.34%Australia
1.60%Netherlands
1.60%Spain
0.93%Sweden
0.92%Italy
0.73%Singapore
0.53%Denmark
0.52%Hong Kong SAR China
0.47%Belgium
0.22%Israel
0.22%Finland
0.21%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.073%Portugal
0.046%New Zealand
0.046%Mexico
0.045%Malaysia
0.015%Poland
0.0036%
- 11 Sectors
Information Technology
27.28%Financials
16.27%Industrials
11.08%Consumer Discretionary
9.97%Health Care
9.82%Communication Services
8.96%Consumer Staples
5.34%Energy
3.56%Materials
3.35%Utilities
2.52%Real Estate
1.84%
- 1,318 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.33%
- Microsoft Corp3.87%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.24%
- Alphabet Inc Class C1.89%
- Broadcom Inc1.69%
- Meta Platforms Inc1.68%
- Tesla Inc1.49%
- Eli Lilly and Co1.01%
