iShares MSCI World EUR Hedged UCITS ETF (Acc)

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI World EUR Hedged UCITS ETF (Acc).

Date	Ratio
No splits history available for iShares MSCI World EUR Hedged UCITS ETF (Acc).

iShares MSCI World EUR Hedged UCITS ETF (Acc) currently pays no dividends.

27 Countries: United States
71.83%
Japan
5.55%
United Kingdom
3.65%
Canada
3.20%
Switzerland
2.55%
Germany
2.53%
France
2.53%
Australia
1.71%
Netherlands
1.33%
Spain
0.86%
Sweden
0.82%
Italy
0.74%
Singapore
0.51%
Denmark
0.50%
Hong Kong SAR China
0.45%
Belgium
0.22%
Finland
0.20%
Israel
0.17%
Norway
0.15%
Ireland
0.14%
Brazil
0.13%
Austria
0.056%
New Zealand
0.043%
Portugal
0.038%
China
0.027%
Malaysia
0.018%
Poland
0.0039%
11 Sectors: Information Technology
27.31%
Financials
16.68%
Industrials
10.67%
Consumer Discretionary
10.08%
Health Care
9.47%
Communication Services
8.74%
Consumer Staples
5.90%
Energy
3.49%
Materials
3.07%
Utilities
2.58%
Real Estate
2.01%
1,320 Holdings: NVIDIA Corp5.41%
Microsoft Corp4.51%
Apple Inc4.28%
Amazon.com Inc2.68%
Meta Platforms Inc2.05%
Broadcom Inc1.64%
Alphabet Inc Class A1.48%
Alphabet Inc Class C1.26%
Tesla Inc1.17%
JPMorgan Chase & Co1.03%
Aristocrats see all 1,320 holdings

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: iShares MSCI World EUR Hedged UCITS ETF (Acc) does not currently pay dividends.
: iShares MSCI World EUR Hedged UCITS ETF (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares MSCI World EUR Hedged UCITS ETF (Acc) does not currently pay dividends.
: The largest sectors of iShares MSCI World EUR Hedged UCITS ETF (Acc) are Information Technology, Financials, Industrials.
: There are currently no known stock splits for iShares MSCI World EUR Hedged UCITS ETF (Acc).
: To date, iShares MSCI World EUR Hedged UCITS ETF (Acc) has not paid any dividends.
: In iShares MSCI World EUR Hedged UCITS ETF (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.