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
Stocks96.94%
Technology Services20.00%
Electronic Technology16.83%
Finance12.18%
Health Technology8.38%
Retail Trade7.77%
Producer Manufacturing3.96%
Consumer Non-Durables3.73%
Energy Minerals3.57%
Consumer Services3.01%
Commercial Services2.94%
Utilities2.21%
Health Services2.03%
Consumer Durables1.91%
Transportation1.87%
Process Industries1.81%
Distribution Services1.37%
Industrial Services1.33%
Communications0.88%
Non-Energy Minerals0.87%
0.27%
Miscellaneous0.02%
Bonds, Cash & Other3.06%
Mutual fund2.53%
Cash0.25%
Futures0.25%
Rights & Warrants0.03%
Stock breakdown by region
North America96.82%
Europe2.44%
Asia0.53%
Middle East0.21%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history