| 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
- €6.89
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
66.03%Japan
11.95%France
4.72%United Kingdom
4.46%Germany
3.83%Netherlands
2.15%Canada
1.89%Hong Kong SAR China
1.05%Finland
0.77%Sweden
0.53%Norway
0.46%Singapore
0.43%Ireland
0.38%Denmark
0.36%Spain
0.36%China
0.22%Portugal
0.16%Italy
0.088%Israel
0.083%Austria
0.071%
- 11 Sectors
Information Technology
33.25%Financials
18.92%Health Care
13.98%Industrials
9.74%Consumer Discretionary
5.92%Communication Services
5.22%Utilities
3.62%Consumer Staples
3.43%Materials
2.03%Real Estate
1.96%Energy
1.94%
- 238 Holdings
- NVIDIA Corp3.05%
- Apple Inc2.36%
- Merck & Co Inc2.35%
- Cisco Systems Inc2.19%
- Citigroup Inc2.09%
- Gilead Sciences Inc1.88%
- Pfizer Inc1.67%
Similar securities
Those who hold iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) often invest in these securities as well.
ETFs holding iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
3 ETFs invest at least 1% in iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).
- To date, iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) has not paid any dividends.
- In iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc), the United States, Japan and France are represented as the three largest countries.

