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

(%)
93.74 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
North America
Investor locations
02/06/2006
Inception Date
1,097.75 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI North America Index
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B14X4M10
ISIN
IDNA
Ticker
CEOIMS
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Quotes (IDNA)

Yield on 24/04/2024

  • YTD
    6.72 %
  • 1M
    -2.94 %
  • 3M
    3.53 %
  • 6M
    20.05 %
  • 1Y
    23.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
MICROSOFT CORP 6.19%
APPLE INC 5.32%
NVIDIA CORP 4.13%
AMAZON COM INC 3.57%
META PLATFORMS INC CLASS A 2.34%
ALPHABET INC CLASS A 2.01%
ALPHABET INC CLASS C 1.76%
ELI LILLY 1.29%
BROADCOM INC 1.18%
JPMORGAN CHASE & CO 1.18%
BERKSHIRE HATHAWAY INC CLASS B 1.17%
EXXON MOBIL CORP 1.05%
UNITEDHEALTH GROUP INC 1.02%
VISA INC CLASS A 0.9397%
TESLA INC 0.9257%
MASTERCARD INC CLASS A 0.8383%
PROCTER & GAMBLE 0.8201%
JOHNSON & JOHNSON 0.7796%
HOME DEPOT INC 0.7304%
MERCK & CO INC 0.7038%
COSTCO WHOLESALE CORP 0.6928%
ABBVIE INC 0.6476%
CHEVRON CORP 0.6308%
WALMART INC 0.5845%
BANK OF AMERICA CORP 0.5789%
SALESFORCE INC 0.5732%
COCA-COLA 0.5465%
NETFLIX INC 0.5329%
PEPSICO INC 0.5232%
ADVANCED MICRO DEVICES INC 0.5197%
WELLS FARGO 0.4818%
LINDE PLC 0.4712%
THERMO FISHER SCIENTIFIC INC 0.4647%
ADOBE INC 0.4609%
WALT DISNEY 0.4522%
MCDONALDS CORP 0.4359%
ACCENTURE PLC CLASS A 0.4356%
CISCO SYSTEMS INC 0.4348%
ORACLE CORP 0.4165%
ABBOTT LABORATORIES 0.4087%
CATERPILLAR INC 0.3977%
QUALCOMM INC 0.3897%
VERIZON COMMUNICATIONS INC 0.3766%
INTUIT INC 0.3691%
DANAHER CORP 0.3668%
INTERNATIONAL BUSINESS MACHINES CO 0.362%
GE AEROSPACE 0.3542%
COMCAST CORP CLASS A 0.3541%
APPLIED MATERIAL INC 0.3453%
CONOCOPHILLIPS 0.3393%
TEXAS INSTRUMENT INC 0.3221%
PFIZER INC 0.3204%
SERVICENOW INC 0.3185%
AMGEN INC 0.3181%
PHILIP MORRIS INTERNATIONAL INC 0.3176%
INTEL CORPORATION CORP 0.3173%
RTX CORP 0.3171%
UNION PACIFIC CORP 0.309%
ROYAL BANK OF CANADA 0.2969%
AMERICAN EXPRESS 0.2963%
S&P GLOBAL INC 0.2945%
LOWES COMPANIES INC 0.2871%
GOLDMAN SACHS GROUP INC 0.2869%
NEXTERA ENERGY INC 0.285%
UBER TECHNOLOGIES INC 0.2817%
INTUITIVE SURGICAL INC 0.2804%
HONEYWELL INTERNATIONAL INC 0.2785%
PROGRESSIVE CORP 0.2753%
ELEVANCE HEALTH INC 0.275%
EATON PLC 0.27%
BOOKING HOLDINGS INC 0.2634%
AT&T INC 0.2597%
LAM RESEARCH CORP 0.2557%
MICRON TECHNOLOGY INC 0.2547%
NIKE INC CLASS B 0.2535%
CITIGROUP INC 0.2456%
STRYKER CORP 0.245%
BLACKROCK INC 0.2438%
MORGAN STANLEY 0.2437%
CHARLES SCHWAB CORP 0.2399%
TJX INC 0.2363%
MEDTRONIC PLC 0.2347%
DEERE 0.2334%
LOCKHEED MARTIN CORP 0.2301%
TORONTO DOMINION 0.2297%
UNITED PARCEL SERVICE INC CLASS B 0.2271%
CIGNA 0.2241%
VERTEX PHARMACEUTICALS INC 0.221%
CHUBB LTD 0.2207%
STARBUCKS CORP 0.22%
AUTOMATIC DATA PROCESSING INC 0.2185%
BRISTOL MYERS SQUIBB 0.2178%
BOSTON SCIENTIFIC CORP 0.2174%
BOEING 0.2172%
MARSH & MCLENNAN INC 0.2169%
PROLOGIS REIT INC 0.2122%
USD CASH 0.2119%
REGENERON PHARMACEUTICALS INC 0.2084%
MONDELEZ INTERNATIONAL INC CLASS A 0.2%
ANALOG DEVICES INC 0.1975%

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