| 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
- €7.12
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
66.44%Japan
11.02%France
4.79%United Kingdom
4.60%Germany
4.23%Netherlands
2.47%Canada
2.04%Hong Kong SAR China
0.94%Finland
0.65%Sweden
0.51%Norway
0.40%Ireland
0.40%Singapore
0.37%Denmark
0.32%Spain
0.24%China
0.21%Portugal
0.15%Italy
0.089%Israel
0.081%Austria
0.059%
- 11 Sectors
Information Technology
33.69%Financials
20.04%Health Care
13.98%Industrials
9.35%Consumer Discretionary
6.43%Communication Services
4.59%Consumer Staples
3.42%Utilities
3.15%Materials
2.00%Real Estate
1.87%Energy
1.50%
- 241 Holdings
- NVIDIA Corp3.32%
- Apple Inc2.60%
- Citigroup Inc2.36%
- Merck & Co Inc2.34%
- Cisco Systems Inc2.25%
- Microsoft Corp2.04%
- Accenture PLC1.94%
