iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) - WKN A3CUJR, ISIN IE000H1H16W5

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).

Date	Ratio
No splits 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.

20 Countries: United States
66.67%
Japan
10.78%
France
4.82%
United Kingdom
4.65%
Germany
4.17%
Netherlands
2.47%
Canada
2.10%
Hong Kong SAR China
0.91%
Finland
0.66%
Sweden
0.50%
Norway
0.42%
Ireland
0.38%
Singapore
0.35%
Denmark
0.30%
Spain
0.24%
China
0.21%
Portugal
0.15%
Italy
0.095%
Israel
0.079%
Austria
0.062%
11 Sectors: Information Technology
33.51%
Financials
20.44%
Health Care
13.93%
Industrials
9.11%
Consumer Discretionary
6.41%
Communication Services
4.81%
Consumer Staples
3.42%
Utilities
3.14%
Materials
1.90%
Real Estate
1.84%
Energy
1.50%
241 Holdings: NVIDIA Corp3.44%
Apple Inc2.76%
Citigroup Inc2.47%
Applied Materials Inc2.39%
Cisco Systems Inc2.37%
Merck & Co Inc2.31%
Micron Technology Inc2.28%
Microsoft Corp2.15%
Verizon Communications Inc1.94%
Accenture PLC1.93%
Aristocrats see all 241 holdings

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