| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World EUR Hedged UCITS ETF (Acc). | |||
iShares MSCI World EUR Hedged UCITS ETF (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.90
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.90%Japan
5.46%United Kingdom
3.58%Canada
3.42%Switzerland
2.58%France
2.38%Germany
2.36%Australia
1.58%Netherlands
1.45%Spain
0.91%Sweden
0.86%Italy
0.72%Singapore
0.49%Denmark
0.48%Hong Kong SAR China
0.45%Israel
0.22%Finland
0.21%Belgium
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.071%Portugal
0.044%Mexico
0.042%New Zealand
0.040%Malaysia
0.017%Poland
0.0028%
- 11 Sectors
Information Technology
27.98%Financials
16.72%Industrials
10.59%Consumer Discretionary
10.02%Health Care
9.75%Communication Services
9.01%Consumer Staples
5.19%Energy
3.34%Materials
3.09%Utilities
2.50%Real Estate
1.81%
- 1,317 Holdings
- NVIDIA Corp5.39%
- Apple Inc4.74%
- Microsoft Corp4.03%
- Amazon.com Inc2.60%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.83%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.69%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.06%
