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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
1.424,98 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
1.424,98 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Ja
UCITS

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Kurse (IDNA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 7,12%
APPLE INC 6,77%
MICROSOFT CORP 3,97%
AMAZON.COM INC 3,47%
ALPHABET INC CLASS A 3,04%
BROADCOM INC 2,63%
ALPHABET INC CLASS C 2,4%
META PLATFORMS INC CLASS A 2,15%
TESLA INC 1,67%
MICRON TECHNOLOGY INC 1,62%
ELI LILLY 1,4%
ADVANCED MICRO DEVICES INC 1,33%
JPMORGAN CHASE & CO 1,32%
BERKSHIRE HATHAWAY INC CLASS B 1,01%
JOHNSON & JOHNSON 0,91%
VISA INC CLASS A 0,86%
EXXONMOBIL HOLDINGS CORP 0,85%
WALMART INC 0,73%
INTEL CORPORATION 0,71%
CISCO SYSTEMS INC 0,7%
APPLIED MATERIAL INC 0,7%
CATERPILLAR INC 0,65%
ABBVIE INC 0,64%
LAM RESEARCH CORP 0,64%
MASTERCARD INC CLASS A 0,63%
COSTCO WHOLESALE CORP 0,6%
BANK OF AMERICA CORP 0,59%
UNITEDHEALTH GROUP INC 0,57%
GE AEROSPACE 0,55%
HOME DEPOT INC 0,5%
PROCTER & GAMBLE 0,5%
CHEVRON CORP 0,48%
COCA-COLA 0,47%
GOLDMAN SACHS GROUP INC 0,46%
NETFLIX INC 0,45%
KLA CORP 0,44%
MERCK & CO INC 0,44%
ROYAL BANK OF CANADA 0,43%
GE VERNOVA INC 0,43%
TEXAS INSTRUMENT INC 0,41%
PHILIP MORRIS INTERNATIONAL INC 0,41%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
PALO ALTO NETWORKS INC 0,39%
MORGAN STANLEY 0,39%
WELLS FARGO 0,39%
RTX CORP 0,39%
LINDE PLC 0,36%
ORACLE CORP 0,36%
CITIGROUP INC 0,35%
TORONTO DOMINION 0,3%
MARVELL TECHNOLOGY INC 0,3%
WESTERN DIGITAL CORP 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
QUALCOMM INC 0,29%
ARISTA NETWORKS INC 0,29%
AMGEN INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
MCDONALDS CORP 0,29%
AMPHENOL CORP CLASS A 0,28%
ANALOG DEVICES INC 0,28%
PEPSICO INC 0,28%
AMERICAN EXPRESS 0,27%
NEXTERA ENERGY INC 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
VERIZON COMMUNICATIONS INC 0,26%
CHARLES SCHWAB CORP 0,25%
WALT DISNEY 0,25%
UNION PACIFIC CORP 0,25%
BOEING 0,24%
ABBOTT LABORATORIES 0,24%
TJX INC 0,24%
WELLTOWER INC 0,24%
GILEAD SCIENCES INC 0,24%
EATON PLC 0,23%
CORNING INC 0,23%
BLACKROCK INC 0,22%
AT&T INC 0,22%
SHOPIFY SUBORDINATE VOTING INC CLA 0,22%
INTUITIVE SURGICAL INC 0,21%
DEERE 0,21%
BOOKING HOLDINGS INC 0,2%
PFIZER INC 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
CONOCOPHILLIPS 0,2%
S&P GLOBAL INC 0,2%
UBER TECHNOLOGIES INC 0,19%
PROGRESSIVE CORP 0,19%
SALESFORCE INC 0,19%
CVS HEALTH CORP 0,19%
PROLOGIS REIT INC 0,19%
DANAHER CORP 0,19%
BANK OF MONTREAL 0,18%
PARKER-HANNIFIN CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
CHUBB 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
ALTRIA GROUP INC 0,18%
STARBUCKS CORP 0,17%
ENBRIDGE INC 0,17%
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