| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares NASDAQ 100 UCITS ETF USD (Acc). | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,393.20
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €26.6bn
- Ongoing charge (TER)
- 0.30%
- 6 Countries
United States
97.28%
Canada
1.03%
Netherlands
0.82%
Brazil
0.40%
China
0.25%
United Kingdom
0.23%
- 10 Sectors
Information Technology
56.39%Consumer Discretionary
11.61%Communication Services
11.48%Consumer Staples
7.04%Industrials
5.51%Health Care
5.07%Utilities
1.15%Materials
1.08%Energy
0.45%Financials
0.23%
- 101 Holdings
- Apple Inc8.28%
- NVIDIA Corp7.83%
- Microsoft Corp6.70%
- Amazon.com Inc4.66%
- Tesla Inc3.28%
- Meta Platforms Inc3.04%
- Walmart Inc2.82%
- Alphabet Inc Class A2.75%
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ETFs holding iShares NASDAQ 100 UCITS ETF USD (Acc)
5 ETFs invest at least 1% in iShares NASDAQ 100 UCITS ETF USD (Acc).
- iShares NASDAQ 100 UCITS ETF USD (Acc) does not currently pay dividends.
- iShares NASDAQ 100 UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares NASDAQ 100 UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares NASDAQ 100 UCITS ETF USD (Acc) are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of iShares NASDAQ 100 UCITS ETF USD (Acc) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares NASDAQ 100 UCITS ETF USD (Acc).
- To date, iShares NASDAQ 100 UCITS ETF USD (Acc) has not paid any dividends.
- In iShares NASDAQ 100 UCITS ETF USD (Acc), the United States, Canada and the Netherlands are represented as the three largest countries.