| 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
- €109.63
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
70.41%Japan
6.14%United Kingdom
3.72%Canada
3.49%Switzerland
2.65%Germany
2.39%France
2.39%Australia
1.69%Netherlands
1.57%Sweden
0.95%Spain
0.94%Italy
0.75%Singapore
0.53%Denmark
0.47%Hong Kong SAR China
0.44%Belgium
0.24%Israel
0.24%Finland
0.22%Norway
0.16%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.074%Portugal
0.048%New Zealand
0.046%Mexico
0.044%Malaysia
0.014%Poland
0.0041%
- 11 Sectors
Information Technology
26.67%Financials
16.23%Industrials
11.77%Health Care
9.71%Consumer Discretionary
9.44%Communication Services
8.67%Consumer Staples
5.59%Energy
3.88%Materials
3.49%Utilities
2.64%Real Estate
1.91%
- 1,316 Holdings
- NVIDIA Corp5.38%
- Apple Inc4.77%
- Microsoft Corp3.33%
- Amazon.com Inc2.28%
- Alphabet Inc Class A2.11%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.69%
- Tesla Inc1.41%
