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IDNA - iShares MSCI North America UCITS ETF (USD) (IE00B14X4M10)

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(%)
IE00B14X4M10
IDNA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
139,38 USD
NAV pro Aktie | 13/07/2026
02/06/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
IDNA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
North America
Geographie
MSCI North America Index
Benchmark
0.4 %
Gesamtkostenquote
1.435,24 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

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Kurse (IDNA)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI North America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of companies from developed North American countries

IDNA profile

The iShares MSCI North America UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2006 with unique ISIN - IE00B14X4M10. Main exchange is London S.E. (USD) and ticker symbol is IDNA. The total expense ratio is 0.4%. The iShares MSCI North America UCITS ETF (USD) pays dividends 4 time(s) per year.

Struktur IDNA auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 6,87%
APPLE INC 6,82%
MICROSOFT CORP 3,98%
AMAZON.COM INC 3,51%
ALPHABET INC CLASS A 3,07%
BROADCOM INC 2,65%
ALPHABET INC CLASS C 2,42%
META PLATFORMS INC CLASS A 2,04%
TESLA INC 1,68%
MICRON TECHNOLOGY INC 1,65%
ELI LILLY 1,44%
JPMORGAN CHASE & CO 1,32%
ADVANCED MICRO DEVICES INC 1,31%
BERKSHIRE HATHAWAY INC CLASS B 1,01%
JOHNSON & JOHNSON 0,92%
VISA INC CLASS A 0,86%
EXXONMOBIL HOLDINGS CORP 0,85%
INTEL CORPORATION 0,73%
WALMART INC 0,72%
CISCO SYSTEMS INC 0,69%
APPLIED MATERIAL INC 0,69%
ABBVIE INC 0,65%
LAM RESEARCH CORP 0,64%
CATERPILLAR INC 0,64%
MASTERCARD INC CLASS A 0,63%
COSTCO WHOLESALE CORP 0,6%
BANK OF AMERICA CORP 0,59%
UNITEDHEALTH GROUP INC 0,58%
GE AEROSPACE 0,55%
PROCTER & GAMBLE 0,5%
HOME DEPOT INC 0,5%
CHEVRON CORP 0,47%
COCA-COLA 0,47%
NETFLIX INC 0,46%
GOLDMAN SACHS GROUP INC 0,46%
MERCK & CO INC 0,45%
KLA CORP 0,44%
ROYAL BANK OF CANADA 0,43%
GE VERNOVA INC 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
PHILIP MORRIS INTERNATIONAL INC 0,41%
TEXAS INSTRUMENT INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
PALO ALTO NETWORKS INC 0,41%
MORGAN STANLEY 0,39%
WELLS FARGO 0,39%
RTX CORP 0,39%
ORACLE CORP 0,37%
LINDE PLC 0,36%
CITIGROUP INC 0,35%
MARVELL TECHNOLOGY INC 0,31%
TORONTO DOMINION 0,3%
QUALCOMM INC 0,3%
WESTERN DIGITAL CORP 0,29%
AMGEN INC 0,29%
MCDONALDS CORP 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
AMPHENOL CORP CLASS A 0,29%
ARISTA NETWORKS INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
CROWDSTRIKE HOLDINGS INC CLASS A 0,28%
PEPSICO INC 0,28%
ANALOG DEVICES INC 0,28%
AMERICAN EXPRESS 0,27%
NEXTERA ENERGY INC 0,27%
VERIZON COMMUNICATIONS INC 0,26%
WALT DISNEY 0,25%
CHARLES SCHWAB CORP 0,25%
UNION PACIFIC CORP 0,25%
GILEAD SCIENCES INC 0,25%
BOEING 0,24%
ABBOTT LABORATORIES 0,24%
TJX INC 0,24%
WELLTOWER INC 0,24%
EATON PLC 0,23%
CORNING INC 0,23%
BLACKROCK INC 0,22%
SHOPIFY SUBORDINATE VOTING INC CLA 0,22%
AT&T INC 0,22%
INTUITIVE SURGICAL INC 0,21%
DEERE 0,21%
DELL TECHNOLOGIES INC CLASS C 0,21%
PFIZER INC 0,2%
BOOKING HOLDINGS INC 0,2%
S&P GLOBAL INC 0,2%
UBER TECHNOLOGIES INC 0,2%
CONOCOPHILLIPS 0,19%
PROGRESSIVE CORP 0,19%
SALESFORCE INC 0,19%
PROLOGIS REIT INC 0,19%
CVS HEALTH CORP 0,19%
DANAHER CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
BANK OF MONTREAL 0,18%
CHUBB 0,18%
PARKER-HANNIFIN CORP 0,18%
ALTRIA GROUP INC 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
APPLOVIN CORP CLASS A 0,18%
STARBUCKS CORP 0,18%
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