| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Small Cap UCITS ETF USD (Acc). | |||
iShares MSCI World Small Cap UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 32 Countries
United States
59.85%Japan
13.18%United Kingdom
4.32%Canada
4.24%Australia
3.70%Israel
1.68%Switzerland
1.66%Sweden
1.59%Germany
1.45%France
1.21%Italy
1.03%Singapore
0.78%Denmark
0.70%Norway
0.67%Belgium
0.56%Spain
0.55%Austria
0.44%Netherlands
0.44%Hong Kong SAR China
0.41%Finland
0.40%China
0.17%Brazil
0.14%New Zealand
0.11%Portugal
0.091%Ireland
0.080%India
0.078%Greece
0.041%South Africa
0.035%Taiwan
0.028%Indonesia
0.022%Lithuania
0.0090%Mexico
0.0072%
- 11 Sectors
Industrials
21.06%Financials
13.63%Information Technology
12.32%Consumer Discretionary
12.02%Health Care
9.89%Materials
8.57%Real Estate
8.04%Energy
4.66%Consumer Staples
4.19%Communication Services
2.82%Utilities
2.81%
- 3,431 Holdings
- SanDisk Corp0.80%
- Coherent Corp0.33%
- FTAI Aviation Ltd0.28%
- Curtiss-Wright Corp0.25%
- TechnipFMC PLC0.24%
- Royal Gold Inc0.23%
- XPO Inc0.22%
- Woodward Inc0.22%
