| 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
- €5.85
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
66.75%Japan
10.01%Germany
4.07%France
3.96%United Kingdom
3.69%Netherlands
2.56%Spain
2.53%Canada
1.17%Singapore
0.97%Hong Kong SAR China
0.91%Finland
0.64%Norway
0.50%Australia
0.36%Ireland
0.35%Sweden
0.33%Denmark
0.28%China
0.23%Italy
0.22%Belgium
0.20%Israel
0.14%Portugal
0.13%
- 11 Sectors
Information Technology
31.62%Financials
20.56%Health Care
14.16%Industrials
9.99%Consumer Discretionary
5.89%Communication Services
5.51%Consumer Staples
3.91%Materials
3.09%Utilities
2.12%Energy
1.85%Real Estate
1.28%
- 250 Holdings
- NVIDIA Corp5.47%
- Microsoft Corp2.56%
- Cisco Systems Inc2.41%
- Apple Inc2.23%
- Citigroup Inc2.13%
- Pfizer Inc1.91%
- Adobe Inc1.89%
- Gilead Sciences Inc1.87%
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- 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 Germany are represented as the three largest countries.