| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Conservative Portfolio UCITS ETF EUR (Acc). | |||
iShares Conservative Portfolio UCITS ETF EUR (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
65.88%Japan
5.95%China
3.04%Taiwan
2.90%United Kingdom
2.87%Switzerland
2.45%France
2.14%South Korea
2.12%Germany
1.95%India
1.76%Netherlands
1.11%Brazil
0.74%Spain
0.74%Italy
0.68%Australia
0.67%Sweden
0.62%Hong Kong SAR China
0.44%South Africa
0.39%Denmark
0.35%Mexico
0.34%Belgium
0.25%Norway
0.25%Finland
0.20%Singapore
0.19%Malaysia
0.18%Ireland
0.15%Poland
0.13%Thailand
0.13%Indonesia
0.11%Greece
0.082%Chile
0.069%Türkiye
0.060%Austria
0.056%Portugal
0.052%Philippines
0.039%Colombia
0.035%Canada
0.033%Peru
0.026%New Zealand
0.024%Hungary
0.020%
- 11 Sectors
Information Technology
29.51%Financials
16.84%Health Care
10.02%Industrials
10.00%Consumer Discretionary
9.87%Communication Services
9.13%Consumer Staples
4.15%Materials
2.94%Real Estate
2.70%Energy
2.67%Utilities
2.16%
- 20 Holdings
