| 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
- €67.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
77.70%Switzerland
3.96%United Kingdom
3.73%Japan
2.52%Netherlands
2.29%Spain
1.84%Australia
1.55%France
1.21%Germany
1.14%Canada
1.02%Hong Kong SAR China
0.83%Denmark
0.75%Sweden
0.52%Italy
0.28%Finland
0.17%Norway
0.15%Austria
0.14%Israel
0.072%Singapore
0.063%Belgium
0.033%New Zealand
0.027%
- 11 Sectors
Information Technology
30.56%Financials
15.06%Industrials
9.97%Health Care
9.83%Communication Services
9.38%Consumer Discretionary
8.94%Consumer Staples
5.69%Materials
2.96%Energy
2.91%Utilities
2.79%Real Estate
1.91%
- 298 Holdings
- NVIDIA Corp6.64%
- Apple Inc6.14%
- Microsoft Corp5.14%
- Visa Inc3.44%
- Meta Platforms Inc2.77%
- Alphabet Inc Class A2.60%
- Alphabet Inc Class C2.22%
- Eli Lilly and Co2.04%
- ASML Holding NV1.86%
- Mastercard Inc1.84%
