| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Core MSCI World UCITS ETF USD (Acc). | |||
iShares Core MSCI World UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.77%Japan
5.40%United Kingdom
3.46%Canada
3.25%Switzerland
2.42%France
2.40%Germany
2.32%Australia
1.61%Netherlands
1.43%Spain
0.84%Sweden
0.83%Italy
0.69%Singapore
0.48%Denmark
0.45%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.052%Portugal
0.047%New Zealand
0.041%China
0.037%Malaysia
0.014%Mexico
0.0076%Poland
0.0030%
- 11 Sectors
Information Technology
29.13%Financials
15.81%Industrials
10.57%Consumer Discretionary
9.98%Health Care
9.35%Communication Services
9.09%Consumer Staples
5.35%Energy
3.34%Materials
2.92%Utilities
2.57%Real Estate
1.89%
- 1,320 Holdings
- NVIDIA Corp5.90%
- Apple Inc4.83%
- Microsoft Corp4.60%
- Amazon.com Inc2.63%
- Broadcom Inc2.00%
- Meta Platforms Inc1.96%
- Alphabet Inc Class A1.87%
- Tesla Inc1.61%
- Alphabet Inc Class C1.59%
- JPMorgan Chase & Co1.02%
