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
- €101.27
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.35%Japan
5.42%United Kingdom
3.55%Canada
3.29%Switzerland
2.52%Germany
2.44%France
2.43%Australia
1.66%Netherlands
1.31%Spain
0.82%Sweden
0.82%Italy
0.70%Singapore
0.51%Denmark
0.50%Hong Kong SAR China
0.45%Belgium
0.20%Finland
0.19%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.058%Portugal
0.046%New Zealand
0.042%China
0.035%Malaysia
0.018%Mexico
0.0092%Poland
0.0031%
- 11 Sectors
Information Technology
27.42%Financials
16.60%Industrials
10.58%Consumer Discretionary
10.13%Health Care
9.38%Communication Services
9.09%Consumer Staples
5.73%Energy
3.52%Materials
3.06%Utilities
2.51%Real Estate
1.97%
- 1,318 Holdings
- NVIDIA Corp5.29%
- Microsoft Corp4.53%
- Apple Inc4.53%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.03%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.71%
- Alphabet Inc Class C1.44%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.06%
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ETFs holding iShares MSCI World EUR Hedged UCITS ETF (Acc)
4 ETFs invest at least 1% in iShares MSCI World EUR Hedged UCITS ETF (Acc).
- 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, Industrials.
- 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.