| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World CHF Hedged UCITS ETF (Acc). | |||
iShares MSCI World CHF Hedged UCITS ETF (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.34
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 30 Countries
United States
72.38%Japan
5.43%United Kingdom
3.55%Canada
3.22%Switzerland
2.47%France
2.38%Germany
2.30%Australia
1.57%Netherlands
1.43%Spain
0.86%Sweden
0.83%Italy
0.70%Singapore
0.50%Hong Kong SAR China
0.45%Denmark
0.45%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.14%Brazil
0.11%Austria
0.054%Portugal
0.044%New Zealand
0.039%China
0.036%Malaysia
0.021%Luxembourg
0.011%Macao SAR China
0.0068%Mexico
0.0037%Poland
0.0032%
- 11 Sectors
Information Technology
28.40%Financials
16.40%Industrials
10.61%Consumer Discretionary
10.06%Health Care
9.14%Communication Services
9.03%Consumer Staples
5.41%Energy
3.44%Materials
3.06%Utilities
2.52%Real Estate
1.94%
- 1,320 Holdings
- NVIDIA Corp5.65%
- Apple Inc4.93%
- Microsoft Corp4.31%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.63%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.05%
