| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.9776 | -11.24% | ||
| €9.0359 | 1.05% | ||
| €8.9417 | -10.85% | ||
| €20.2533 | -0.5% | ||
| €10.0299 | -1.89% | ||
| €10.2234 | -7.51% | ||
| €20.3556 | 4.23% | ||
| €19.5297 | 14.93% | ||
| €16.9926 | 28.79% | ||
| €13.1943 | -3.11% | ||
| €13.6176 | 152.49% | ||
| €5.3934 | |||
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,970.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.56%Netherlands
0.94%Switzerland
0.85%Brazil
0.65%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
36.98%Financials
13.35%Consumer Discretionary
12.12%Health Care
9.56%Communication Services
9.31%Industrials
7.59%Consumer Staples
5.29%Materials
2.56%Real Estate
1.89%Utilities
1.33%Energy
0.0090%
- 151 Holdings
- NVIDIA Corp10.40%
- Tesla Inc4.63%
- Lam Research Corp3.60%
- The Walt Disney Co3.23%
- Intuit Inc3.11%
- Intel Corp2.70%
- ServiceNow Inc2.62%
