| 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
- €6.13
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
66.08%Japan
10.64%Germany
4.14%France
4.01%United Kingdom
3.76%Spain
2.83%Netherlands
2.58%Canada
1.20%Hong Kong SAR China
0.93%Finland
0.57%Singapore
0.51%Norway
0.48%Australia
0.38%Ireland
0.36%Sweden
0.35%Denmark
0.28%Italy
0.24%China
0.22%Belgium
0.21%Portugal
0.13%Israel
0.11%
- 11 Sectors
Information Technology
30.20%Financials
21.54%Health Care
14.03%Industrials
10.38%Consumer Discretionary
5.87%Communication Services
5.57%Consumer Staples
3.94%Materials
3.21%Utilities
2.08%Energy
1.90%Real Estate
1.29%
- 248 Holdings
- NVIDIA Corp5.73%
- Microsoft Corp2.53%
- Apple Inc2.32%
- Cisco Systems Inc2.31%
- Citigroup Inc2.24%
- Pfizer Inc1.88%
- Banco Santander SA1.87%
- Gilead Sciences Inc1.86%
- Adobe Inc1.77%
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ETFs holding iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
5 ETFs invest at least 1% in iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).
- 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.