| 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
- €107.41
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.60%Japan
5.55%United Kingdom
3.53%Canada
3.23%Switzerland
2.44%France
2.37%Germany
2.30%Australia
1.59%Netherlands
1.43%Spain
0.84%Sweden
0.82%Italy
0.69%Singapore
0.50%Hong Kong SAR China
0.44%Denmark
0.44%Finland
0.21%Belgium
0.20%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.060%Portugal
0.046%New Zealand
0.040%China
0.038%Malaysia
0.019%Mexico
0.0092%Poland
0.0028%
- 11 Sectors
Information Technology
28.70%Financials
16.11%Industrials
10.54%Consumer Discretionary
10.05%Health Care
9.46%Communication Services
8.90%Consumer Staples
5.36%Energy
3.45%Materials
2.91%Utilities
2.62%Real Estate
1.90%
- 1,320 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.91%
- Microsoft Corp4.30%
- Amazon.com Inc2.86%
- Alphabet Inc Class A1.99%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.65%
- Tesla Inc1.52%
- JPMorgan Chase & Co1.07%
