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
- €101.49
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
72.26%Japan
5.46%United Kingdom
3.59%Canada
3.22%Germany
2.53%Switzerland
2.48%France
2.46%Australia
1.70%Netherlands
1.31%Spain
0.84%Sweden
0.81%Italy
0.71%Singapore
0.50%Denmark
0.48%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.19%Israel
0.17%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.055%New Zealand
0.044%Portugal
0.037%China
0.027%Malaysia
0.018%Poland
0.0039%
- 11 Sectors
Information Technology
28.06%Financials
16.48%Industrials
10.69%Consumer Discretionary
9.99%Health Care
9.05%Communication Services
8.82%Consumer Staples
5.87%Energy
3.44%Materials
3.02%Utilities
2.59%Real Estate
1.99%
- 1,320 Holdings
- NVIDIA Corp5.66%
- Microsoft Corp4.70%
- Apple Inc4.35%
- Amazon.com Inc2.69%
- Meta Platforms Inc2.14%
- Broadcom Inc1.73%
- Alphabet Inc Class A1.49%
- Alphabet Inc Class C1.27%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.03%
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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.