Key stats
About iShares MSCI North America UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4M10
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks97.36%
Technology Services19.73%
Electronic Technology19.57%
Finance12.83%
Retail Trade7.71%
Health Technology7.44%
Producer Manufacturing3.60%
Consumer Non-Durables3.28%
Consumer Services3.00%
Energy Minerals2.92%
Commercial Services2.78%
Consumer Durables2.52%
Utilities2.29%
Health Services1.83%
Transportation1.66%
Process Industries1.62%
Industrial Services1.44%
Distribution Services1.01%
Non-Energy Minerals0.94%
Communications0.91%
0.24%
Miscellaneous0.05%
Bonds, Cash & Other2.64%
Mutual fund2.50%
Cash0.11%
Rights & Warrants0.03%
Stock breakdown by region
North America97.00%
Europe2.43%
Asia0.40%
Middle East0.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history