| 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
- €7.14
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
66.66%Japan
10.77%France
4.81%United Kingdom
4.62%Germany
4.23%Netherlands
2.46%Canada
2.03%Hong Kong SAR China
0.93%Finland
0.64%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
0.061%
- 11 Sectors
Information Technology
33.78%Financials
20.03%Health Care
14.04%Industrials
9.21%Consumer Discretionary
6.42%Communication Services
4.67%Consumer Staples
3.38%Utilities
3.16%Materials
1.99%Real Estate
1.86%Energy
1.47%
- 241 Holdings
- NVIDIA Corp3.29%
- Apple Inc2.58%
- Citigroup Inc2.37%
- Merck & Co Inc2.35%
- Cisco Systems Inc2.20%
- Microsoft Corp2.06%
- Accenture PLC1.95%
