Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for iShares MSCI World SRI UCITS ETF EUR (Acc). |
iShares MSCI World SRI UCITS ETF EUR (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.15
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
64.93%Japan
7.34%Netherlands
5.22%Canada
4.86%Switzerland
3.67%France
3.02%United Kingdom
1.76%Denmark
1.74%Germany
1.61%Australia
1.25%Sweden
0.77%Finland
0.61%Spain
0.59%Hong Kong SAR China
0.56%Italy
0.53%Brazil
0.42%Norway
0.35%Belgium
0.20%Singapore
0.20%China
0.093%New Zealand
0.089%Ireland
0.080%Austria
0.055%Poland
0.014%Israel
0.0015%Portugal
0.00040%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.94%Financials
16.15%Consumer Discretionary
10.80%Health Care
10.00%Industrials
9.98%Communication Services
7.84%Consumer Staples
6.49%Materials
3.80%Real Estate
2.25%Utilities
1.73%Energy
0.018%
- 359 Holdings
- NVIDIA Corp8.46%
- Tesla Inc4.38%
- ASML Holding NV3.35%
- The Walt Disney Co2.00%
- The Home Depot Inc1.78%
- Shopify Inc1.60%
- ServiceNow Inc1.56%
- Intuit Inc1.54%
- Lam Research Corp1.50%