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
Stocks97.41%
Technology Services19.88%
Electronic Technology19.64%
Finance12.87%
Retail Trade7.78%
Health Technology7.62%
Producer Manufacturing3.64%
Consumer Non-Durables3.22%
Consumer Services2.95%
Energy Minerals2.84%
Commercial Services2.81%
Consumer Durables2.44%
Utilities2.22%
Health Services1.87%
Transportation1.68%
Process Industries1.61%
Industrial Services1.24%
Distribution Services1.02%
Non-Energy Minerals0.92%
Communications0.88%
0.25%
Miscellaneous0.05%
Bonds, Cash & Other2.59%
Mutual fund2.48%
Cash0.08%
Rights & Warrants0.03%
Stock breakdown by region
North America97.01%
Europe2.41%
Asia0.42%
Middle East0.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history