iShares S&P 500 Swap UCITS ETF USD (Acc) - WKN A2QAJB, ISIN IE00BMTX1Y45

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 Swap UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares S&P 500 Swap UCITS ETF USD (Acc).

iShares S&P 500 Swap UCITS ETF USD (Acc) currently pays no dividends.

6 Countries: United States
99.48%
Switzerland
0.25%
China
0.11%
Netherlands
0.096%
Ireland
0.037%
United Kingdom
0.035%
11 Sectors: Information Technology
34.10%
Financials
12.63%
Communication Services
11.24%
Consumer Discretionary
10.60%
Health Care
9.45%
Industrials
7.95%
Consumer Staples
5.00%
Energy
3.17%
Utilities
2.25%
Real Estate
1.85%
Materials
1.77%
505 Holdings: Apple Inc6.88%
Microsoft Corp5.72%
Amazon.com Inc3.30%
Tesla Inc2.33%
Alphabet Inc Class A1.89%
Alphabet Inc Class C1.70%
Berkshire Hathaway Inc Class B1.59%
UnitedHealth Group Inc1.56%
Johnson & Johnson1.41%
Exxon Mobil Corp1.20%
Aristocrats see all 505 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.77%	-	monthly	mixed	ETF
British American Tobacco PLC	5.36%	#.##%	quarterly	Consumer Staples	Equity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.28%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares Physical Gold ETC	-	#.##%	none	-	ETF
Amundi Stoxx Europe 600 UCITS ETF Acc	-	#.##%	none	mixed	ETF
SPDR MSCI World UCITS ETF	-	#.##%	none	mixed	ETF
Xtrackers CSI300 Swap UCITS ETF 1C	-	#.##%	none	mixed	ETF
L&G Asia Pacific ex Japan Equity UCITS ETF	-	#.##%	none	mixed	ETF
Amundi Prime Japan UCITS ETF DR (C)	-	#.##%	none	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Kontrolliert	1.25%	4,922	1.68%	#.##%	annually
DekaStruktur: 3 ChancePlus	8.12%	7,249	1.65%	#.##%	annually
DekaStruktur: 5 ChancePlus	8.12%	7,796	1.48%	#.##%	annually