| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc). | |||
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
74.00%Switzerland
5.03%United Kingdom
4.09%Japan
2.82%Netherlands
2.75%Spain
2.17%Australia
1.59%Canada
1.47%Germany
1.41%France
1.39%Denmark
0.89%Hong Kong SAR China
0.81%Sweden
0.52%Italy
0.33%Finland
0.19%Norway
0.17%Austria
0.14%Israel
0.073%Singapore
0.062%Belgium
0.045%New Zealand
0.035%Mexico
0.014%
- 11 Sectors
Information Technology
29.48%Financials
15.92%Health Care
10.08%Consumer Discretionary
10.03%Communication Services
9.37%Industrials
8.88%Consumer Staples
5.45%Energy
3.34%Materials
2.98%Utilities
2.58%Real Estate
1.90%
- 297 Holdings
- Apple Inc5.44%
- Microsoft Corp5.13%
- NVIDIA Corp4.87%
- Visa Inc3.63%
- Meta Platforms Inc3.54%
- Eli Lilly and Co2.48%
- ASML Holding NV2.28%
- Mastercard Inc2.10%
- Alphabet Inc Class A2.02%
- TJX Companies Inc1.93%
