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
- €94.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
73.70%Japan
5.25%United Kingdom
3.43%Canada
3.06%Switzerland
2.51%France
2.33%Germany
2.14%Australia
1.68%Netherlands
1.23%Denmark
0.74%Sweden
0.73%Spain
0.64%Italy
0.61%Singapore
0.43%Hong Kong SAR China
0.41%Finland
0.22%Belgium
0.18%Israel
0.18%Norway
0.13%Brazil
0.12%Ireland
0.11%New Zealand
0.067%Austria
0.043%Portugal
0.035%China
0.017%Poland
0.0049%
- 11 Sectors
Information Technology
27.21%Financials
15.40%Consumer Discretionary
11.07%Health Care
10.43%Industrials
9.97%Communication Services
8.36%Consumer Staples
6.02%Energy
3.75%Materials
3.14%Utilities
2.52%Real Estate
2.14%
- 1,397 Holdings
- Apple Inc4.99%
- NVIDIA Corp4.64%
- Microsoft Corp4.17%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.74%
- Alphabet Inc Class A1.39%
- Tesla Inc1.34%
- Alphabet Inc Class C1.20%
- JPMorgan Chase & Co0.99%
- Broadcom Inc0.99%
Similar securities
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- 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, Consumer Discretionary.
- 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.