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
Electronic Technology
Technology Services
Finance
Stocks97.51%
Electronic Technology20.62%
Technology Services20.37%
Finance12.27%
Retail Trade8.13%
Health Technology7.31%
Producer Manufacturing3.44%
Consumer Non-Durables3.14%
Consumer Durables3.03%
Consumer Services2.87%
Commercial Services2.84%
Energy Minerals2.49%
Utilities2.14%
Health Services1.58%
Transportation1.53%
Process Industries1.49%
Industrial Services1.34%
Distribution Services0.95%
Communications0.86%
Non-Energy Minerals0.84%
0.24%
Miscellaneous0.04%
Bonds, Cash & Other2.49%
Mutual fund2.31%
Cash0.15%
Rights & Warrants0.03%
Stock breakdown by region
North America97.24%
Europe2.24%
Asia0.38%
Middle East0.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history