| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc). | |||
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.27
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
65.54%Japan
11.74%France
4.87%United Kingdom
4.77%Germany
4.18%Netherlands
2.30%Canada
1.88%Hong Kong SAR China
1.03%Finland
0.70%Sweden
0.56%Norway
0.43%Singapore
0.41%Ireland
0.40%Denmark
0.32%Spain
0.27%China
0.22%Portugal
0.16%Italy
0.089%Israel
0.075%Austria
0.065%
- 11 Sectors
Information Technology
32.68%Financials
19.56%Health Care
13.99%Industrials
9.66%Consumer Discretionary
6.24%Communication Services
5.04%Utilities
3.53%Consumer Staples
3.53%Materials
2.14%Real Estate
1.97%Energy
1.65%
- 242 Holdings
