Key stats
About ISHARES MSCI NORTH AMER UCITS ETF DIST
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
Stocks97.47%
Technology Services19.68%
Electronic Technology19.36%
Finance12.94%
Retail Trade7.92%
Health Technology7.49%
Producer Manufacturing3.68%
Consumer Non-Durables3.30%
Consumer Services2.98%
Commercial Services2.86%
Energy Minerals2.78%
Consumer Durables2.46%
Utilities2.30%
Health Services1.82%
Transportation1.68%
Process Industries1.63%
Industrial Services1.43%
Distribution Services1.02%
Non-Energy Minerals0.93%
Communications0.92%
0.24%
Miscellaneous0.05%
Bonds, Cash & Other2.53%
Mutual fund2.44%
Cash0.06%
Rights & Warrants0.03%
Stock breakdown by region
North America97.09%
Europe2.36%
Asia0.40%
Middle East0.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history