| 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
- €6.72
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
67.10%Japan
10.65%France
4.61%United Kingdom
4.60%Germany
4.13%Netherlands
2.47%Canada
2.07%Hong Kong SAR China
0.95%Finland
0.65%Sweden
0.49%Norway
0.41%Ireland
0.37%Singapore
0.34%Denmark
0.30%Spain
0.26%China
0.21%Portugal
0.15%Italy
0.092%Israel
0.078%Austria
0.059%
- 11 Sectors
Information Technology
33.69%Financials
19.56%Health Care
14.11%Industrials
9.18%Consumer Discretionary
6.47%Communication Services
4.87%Consumer Staples
3.53%Utilities
3.21%Real Estate
1.91%Materials
1.89%Energy
1.58%
- 241 Holdings
- NVIDIA Corp3.36%
- Apple Inc2.96%
- Cisco Systems Inc2.43%
- Merck & Co Inc2.31%
- Citigroup Inc2.27%
- Microsoft Corp2.17%
- Accenture PLC2.01%
