| 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
- €110.41
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
70.26%Japan
6.10%United Kingdom
3.77%Canada
3.52%Switzerland
2.71%France
2.42%Germany
2.40%Australia
1.70%Netherlands
1.58%Sweden
0.95%Spain
0.94%Italy
0.74%Singapore
0.53%Denmark
0.46%Hong Kong SAR China
0.44%Belgium
0.25%Israel
0.24%Finland
0.22%Norway
0.17%Ireland
0.14%China
0.13%Brazil
0.11%Austria
0.072%Portugal
0.047%New Zealand
0.045%Mexico
0.044%Malaysia
0.014%Poland
0.0041%
- 11 Sectors
Information Technology
26.25%Financials
16.16%Industrials
11.84%Health Care
9.91%Consumer Discretionary
9.42%Communication Services
8.60%Consumer Staples
5.74%Energy
3.89%Materials
3.49%Utilities
2.74%Real Estate
1.96%
- 1,316 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.49%
- Microsoft Corp3.35%
- Amazon.com Inc2.26%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.77%
- Broadcom Inc1.72%
- Meta Platforms Inc1.64%
- Tesla Inc1.39%
- Eli Lilly and Co0.99%
