| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Screened UCITS ETF USD (Acc). | |||
iShares MSCI World Screened UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.12%Japan
6.32%United Kingdom
3.27%Canada
3.23%Switzerland
2.46%France
2.35%Germany
2.21%Australia
1.76%Netherlands
1.51%Sweden
1.04%Spain
0.91%Italy
0.79%Singapore
0.56%Denmark
0.49%Hong Kong SAR China
0.44%Belgium
0.27%Israel
0.25%Finland
0.21%Norway
0.18%China
0.14%Ireland
0.13%Brazil
0.11%Austria
0.072%Portugal
0.050%Mexico
0.043%New Zealand
0.041%Malaysia
0.013%Poland
0.0061%
- 11 Sectors
Information Technology
28.62%Financials
17.65%Health Care
10.69%Industrials
10.51%Consumer Discretionary
9.92%Communication Services
9.32%Consumer Staples
3.35%Materials
3.33%Energy
2.45%Real Estate
2.16%Utilities
2.00%
- 1,204 Holdings
- NVIDIA Corp5.73%
- Apple Inc4.90%
- Microsoft Corp3.66%
- Amazon.com Inc2.46%
- Alphabet Inc Class A2.29%
- Alphabet Inc Class C1.93%
- Broadcom Inc1.88%
- Meta Platforms Inc1.79%
- Tesla Inc1.52%
- Eli Lilly and Co1.08%
