| 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
- €7.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
66.03%Japan
11.44%France
4.82%United Kingdom
4.74%Germany
4.16%Netherlands
2.31%Canada
1.98%Hong Kong SAR China
1.00%Finland
0.65%Sweden
0.52%Norway
0.42%Ireland
0.40%Singapore
0.37%Denmark
0.32%Spain
0.24%China
0.21%Portugal
0.16%Italy
0.089%Israel
0.073%Austria
0.065%
- 11 Sectors
Information Technology
32.29%Financials
20.26%Health Care
14.36%Industrials
9.44%Consumer Discretionary
6.32%Communication Services
4.99%Consumer Staples
3.50%Utilities
3.27%Materials
2.05%Real Estate
1.88%Energy
1.64%
- 242 Holdings
- NVIDIA Corp3.02%
- Apple Inc2.68%
- Merck & Co Inc2.49%
- Cisco Systems Inc2.35%
- Citigroup Inc2.31%
- Gilead Sciences Inc1.99%
- Microsoft Corp1.75%
