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Analysis
ISHARES PLC - ISHARES MSCI NORTH AMERICA UCITS ETF
IQQN
Gettex
IQQN
Gettex
IQQN
Gettex
IQQN
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Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
1.11 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
—
About ISHARES PLC - ISHARES MSCI NORTH AMERICA UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Jun 2, 2006
Index tracked
MSCI North America
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
97.28%
Technology Services
20.24%
Electronic Technology
19.87%
Finance
11.65%
Health Technology
8.46%
Retail Trade
7.77%
Producer Manufacturing
3.56%
Consumer Non-Durables
3.41%
Energy Minerals
3.17%
Consumer Services
2.76%
Commercial Services
2.74%
Utilities
2.11%
Health Services
1.91%
Consumer Durables
1.83%
Transportation
1.73%
Process Industries
1.65%
Industrial Services
1.31%
Distribution Services
1.02%
Non-Energy Minerals
0.95%
Communications
0.86%
0.25%
Miscellaneous
0.03%
Bonds, Cash & Other
2.72%
Mutual fund
2.39%
Cash
0.17%
Futures
0.13%
Rights & Warrants
0.03%
Stock breakdown by region
97%
2%
0.2%
0.4%
North America
97.09%
Europe
2.31%
Asia
0.43%
Middle East
0.18%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows