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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
144 USD
NAV pro Aktie | 07/08/2026
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
1.537,73 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
1.537,73 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
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

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 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 7,43%
NVIDIA CORP 6,77%
MICROSOFT CORP 4,13%
AMAZON.COM INC 3,32%
ALPHABET INC CLASS A 2,89%
BROADCOM INC 2,55%
ALPHABET INC CLASS C 2,29%
META PLATFORMS INC CLASS A 1,94%
ELI LILLY 1,46%
JPMORGAN CHASE & CO 1,42%
MICRON TECHNOLOGY INC 1,38%
TESLA INC 1,28%
ADVANCED MICRO DEVICES INC 1,11%
BERKSHIRE HATHAWAY INC CLASS B 1,06%
JOHNSON & JOHNSON 0,96%
EXXONMOBIL HOLDINGS CORP 0,96%
VISA INC CLASS A 0,92%
WALMART INC 0,74%
ABBVIE INC 0,69%
MASTERCARD INC CLASS A 0,69%
CISCO SYSTEMS INC 0,68%
COSTCO WHOLESALE CORP 0,64%
BANK OF AMERICA CORP 0,63%
CATERPILLAR INC 0,58%
UNITEDHEALTH GROUP INC 0,58%
GE AEROSPACE 0,57%
INTEL CORPORATION 0,57%
APPLIED MATERIAL INC 0,56%
CHEVRON CORP 0,52%
HOME DEPOT INC 0,51%
PROCTER & GAMBLE 0,51%
COCA-COLA 0,51%
LAM RESEARCH CORP 0,5%
MERCK & CO INC 0,48%
PHILIP MORRIS INTERNATIONAL INC 0,46%
GOLDMAN SACHS GROUP INC 0,46%
NETFLIX INC 0,45%
ROYAL BANK OF CANADA 0,44%
RTX CORP 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,4%
WELLS FARGO 0,39%
PALO ALTO NETWORKS INC 0,39%
MORGAN STANLEY 0,38%
GE VERNOVA INC 0,37%
KLA CORP 0,37%
TEXAS INSTRUMENT INC 0,37%
LINDE PLC 0,36%
CITIGROUP INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
AMGEN INC 0,32%
ORACLE CORP 0,31%
TORONTO DOMINION 0,3%
VERIZON COMMUNICATIONS INC 0,3%
PEPSICO INC 0,29%
MCDONALDS CORP 0,29%
ABBOTT LABORATORIES 0,28%
NEXTERA ENERGY INC 0,28%
ARISTA NETWORKS INC 0,27%
AMERICAN EXPRESS 0,27%
CHARLES SCHWAB CORP 0,27%
WALT DISNEY 0,26%
CROWDSTRIKE HOLDINGS INC CLASS A 0,26%
TJX INC 0,26%
ANALOG DEVICES INC 0,26%
UNION PACIFIC CORP 0,26%
AMPHENOL CORP CLASS A 0,26%
AT&T INC 0,26%
WELLTOWER INC 0,26%
QUALCOMM INC 0,26%
GILEAD SCIENCES INC 0,25%
BOEING 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
BLACKROCK INC 0,24%
WESTERN DIGITAL CORP 0,24%
SHOPIFY SUBORDINATE VOTING INC CLA 0,23%
BOOKING HOLDINGS INC 0,23%
DEERE 0,23%
MARVELL TECHNOLOGY INC 0,22%
EATON PLC 0,22%
SALESFORCE INC 0,22%
PFIZER INC 0,21%
CONOCOPHILLIPS 0,21%
CVS HEALTH CORP 0,2%
PROLOGIS REIT INC 0,2%
S&P GLOBAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
DANAHER CORP 0,19%
INTUITIVE SURGICAL INC 0,19%
CHUBB 0,19%
UBER TECHNOLOGIES INC 0,19%
PARKER-HANNIFIN CORP 0,19%
BRISTOL MYERS SQUIBB 0,19%
ALTRIA GROUP INC 0,19%
PROGRESSIVE CORP 0,19%
BANK OF MONTREAL 0,19%
VERTEX PHARMACEUTICALS INC 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
LOWES COMPANIES INC 0,18%
ENBRIDGE INC 0,18%
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