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

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IE00B14X4M10

IDNA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

140,11 USD

NAV pro Aktie | 15/06/2026

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

1.400,17 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

7,55 %
1M

3,08 %
3M

6,64 %
6M

11,12 %
1J

24,86 %
3J

79,97 %
5J

-
10J

-

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Kurse (IDNA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,07%
APPLE INC	6,38%
MICROSOFT CORP	4,12%
AMAZON.COM INC	3,45%
ALPHABET INC CLASS A	3,13%
BROADCOM INC	2,57%
ALPHABET INC CLASS C	2,47%
META PLATFORMS INC CLASS A	1,86%
TESLA INC	1,71%
MICRON TECHNOLOGY INC	1,65%
ELI LILLY	1,36%
JPMORGAN CHASE & CO	1,29%
ADVANCED MICRO DEVICES INC	1,25%
BERKSHIRE HATHAWAY INC CLASS B	1,02%
EXXON MOBIL CORP	0,91%
JOHNSON & JOHNSON	0,87%
INTEL CORPORATION	0,82%
VISA INC CLASS A	0,81%
WALMART INC	0,79%
CISCO SYSTEMS INC	0,72%
LAM RESEARCH CORP	0,68%
APPLIED MATERIAL INC	0,67%
COSTCO WHOLESALE CORP	0,65%
CATERPILLAR INC	0,63%
ABBVIE INC	0,6%
MASTERCARD INC CLASS A	0,6%
BANK OF AMERICA CORP	0,57%
UNITEDHEALTH GROUP INC	0,55%
GE AEROSPACE	0,52%
CHEVRON CORP	0,52%
PROCTER & GAMBLE	0,52%
KLA CORP	0,51%
NETFLIX INC	0,5%
HOME DEPOT INC	0,49%
COCA-COLA	0,48%
ORACLE CORP	0,47%
GOLDMAN SACHS GROUP INC	0,47%
MERCK & CO INC	0,44%
PHILIP MORRIS INTERNATIONAL INC	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
ROYAL BANK OF CANADA	0,41%
TEXAS INSTRUMENT INC	0,4%
WELLS FARGO	0,39%
MORGAN STANLEY	0,38%
INTERNATIONAL BUSINESS MACHINES CO	0,38%
GE VERNOVA INC	0,37%
RTX CORP	0,37%
LINDE PLC	0,37%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,36%
PALO ALTO NETWORKS INC	0,34%
QUALCOMM INC	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
MCDONALDS CORP	0,3%
ANALOG DEVICES INC	0,3%
VERIZON COMMUNICATIONS INC	0,3%
TORONTO DOMINION	0,3%
PEPSICO INC	0,3%
WESTERN DIGITAL CORP	0,29%
AMGEN INC	0,29%
AMPHENOL CORP CLASS A	0,28%
TJX INC	0,27%
NEXTERA ENERGY INC	0,27%
WALT DISNEY	0,27%
THERMO FISHER SCIENTIFIC INC	0,26%
AMERICAN EXPRESS	0,26%
ARISTA NETWORKS INC	0,26%
BOEING	0,25%
CROWDSTRIKE HOLDINGS INC CLASS A	0,25%
AT&T INC	0,25%
UNION PACIFIC CORP	0,24%
GILEAD SCIENCES INC	0,23%
ABBOTT LABORATORIES	0,23%
CHARLES SCHWAB CORP	0,23%
WELLTOWER INC	0,23%
EATON PLC	0,22%
BLACKROCK INC	0,22%
PFIZER INC	0,22%
DEERE	0,22%
CORNING INC	0,22%
INTUITIVE SURGICAL INC	0,21%
CONOCOPHILLIPS	0,21%
HONEYWELL INTERNATIONAL INC	0,21%
PROLOGIS REIT INC	0,2%
SALESFORCE INC	0,2%
SHOPIFY SUBORDINATE VOTING INC CLA	0,19%
S&P GLOBAL INC	0,19%
BOOKING HOLDINGS INC	0,19%
CVS HEALTH CORP	0,19%
DELL TECHNOLOGIES INC CLASS C	0,18%
UBER TECHNOLOGIES INC	0,18%
LOWES COMPANIES INC	0,18%
ENBRIDGE INC	0,18%
ALTRIA GROUP INC	0,18%
CHUBB	0,18%
CAPITAL ONE FINANCIAL CORP	0,17%
BANK OF MONTREAL	0,17%
PROGRESSIVE CORP	0,17%
STARBUCKS CORP	0,17%
PARKER-HANNIFIN CORP	0,17%

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