| 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
- €6.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
67.69%Japan
10.07%Germany
3.75%United Kingdom
3.70%France
3.55%Spain
2.78%Netherlands
2.42%Canada
1.31%Hong Kong SAR China
0.91%Finland
0.67%Singapore
0.49%Norway
0.47%Sweden
0.38%Ireland
0.35%Australia
0.35%Italy
0.23%Denmark
0.23%China
0.22%Belgium
0.19%Portugal
0.14%Israel
0.10%
- 11 Sectors
Information Technology
33.58%Financials
20.51%Health Care
13.49%Industrials
10.37%Consumer Discretionary
5.58%Communication Services
4.75%Consumer Staples
3.49%Materials
3.03%Utilities
2.06%Energy
1.87%Real Estate
1.28%
- 241 Holdings
- NVIDIA Corp5.81%
- Apple Inc2.58%
- Microsoft Corp2.50%
- Cisco Systems Inc2.32%
- Citigroup Inc2.28%
- Intel Corp2.04%
- Gilead Sciences Inc1.85%
- Banco Santander SA1.81%
