iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - WKN A3DN3E, ISIN IE000MLMNYS0

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 Equal Weight UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares S&P 500 Equal Weight UCITS ETF USD (Acc).

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) currently pays no dividends.

9 Countries: United States
98.80%
Switzerland
0.40%
United Kingdom
0.21%
Ireland
0.20%
Netherlands
0.20%
China
0.19%
Canada
0.0029%
India
0.00060%
Brazil
0.00060%
11 Sectors: Information Technology
16.25%
Industrials
14.66%
Financials
14.23%
Health Care
12.11%
Consumer Discretionary
10.81%
Consumer Staples
7.13%
Real Estate
6.20%
Utilities
6.19%
Communication Services
4.19%
Energy
4.18%
Materials
4.06%
503 Holdings: Norwegian Cruise Line Holdings Ltd0.24%
Carnival Corp0.24%
Moderna Inc0.23%
Royal Caribbean Group0.22%
Lululemon Athletica Inc0.22%
Chipotle Mexican Grill Inc0.22%
Albemarle Corp0.22%
Dollar General Corp0.22%
Ball Corp0.22%
Gartner Inc0.22%
Aristocrats see all 503 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.45%	#.##%	monthly	mixed	ETF
The City of London Investment Trust PLC	4.08%	#.##%	quarterly	mixed	Equity
iShares MSCI Target UK Real Estate UCITS ETF	6.63%	#.##%	quarterly	mixed	ETF
Invesco Bond Income Plus Limited	7.02%	#.##%	quarterly	mixed	Equity
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation	-	#.##%	none	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
KölnFondsStruktur: Chance Plus	5.98%	17,431	1.71%	#.##%	annually
3 Banken Aktienfonds-Selektion T	4.80%	27,883	-	#.##%	none
MARS-5 MultiAsset INVEST	2.99%	27,883	1.88%	#.##%	annually