| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc). | |||
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.74
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
48.05%Japan
19.50%United Kingdom
7.59%France
5.42%Germany
5.12%Spain
1.76%Italy
1.68%Canada
1.38%Finland
1.32%Netherlands
1.29%Singapore
1.20%Hong Kong SAR China
1.15%Switzerland
1.12%Sweden
1.04%Israel
0.65%Norway
0.41%Denmark
0.37%Australia
0.27%Ireland
0.22%Austria
0.20%Belgium
0.11%China
0.080%Portugal
0.058%
- 11 Sectors
Information Technology
36.20%Financials
14.46%Industrials
11.18%Health Care
8.43%Consumer Discretionary
7.74%Communication Services
7.13%Consumer Staples
4.33%Energy
3.47%Materials
2.93%Utilities
2.37%Real Estate
1.75%
- 392 Holdings
- Intel Corp5.86%
- Cisco Systems Inc3.54%
- Qualcomm Inc2.22%
- Western Digital Corp1.72%
- AT&T Inc1.46%
- Toyota Motor Corp1.37%
- Nokia Oyj1.27%
- Comcast Corp1.21%
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3 ETFs invest at least 1% in iShares Edge MSCI World Value Factor UCITS ETF USD (Acc).
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc).
- To date, iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) has not paid any dividends.
- In iShares Edge MSCI World Value Factor UCITS ETF USD (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.