ISHARES MSCI NORTH AMERICA UCITS ETFISHARES MSCI NORTH AMERICA UCITS ETFISHARES MSCI NORTH AMERICA UCITS ETF

ISHARES MSCI NORTH AMERICA UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪455.94 K‬EUR
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−0.4%

Om ISHARES MSCI NORTH AMERICA UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
2 juni 2006
Index tracked
MSCI North America
Management style
Passive
ISIN
IE00B14X4M10

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier96.96%
Tekniska tjänster20.45%
Elektronisk teknik16.72%
Finans12.15%
Hälsoteknik8.22%
Detaljhandel7.81%
Producenttillverkning3.96%
Icke hållbara konsumentprodukter3.67%
Energimineraler3.60%
Konsumentservice3.01%
Kommersiella tjänster2.95%
Verktyg2.16%
Hälsotjänster2.03%
Transporter1.89%
Konsumentvaror1.80%
Processindustrier1.79%
Distributionstjänster1.37%
Industriella tjänster1.33%
Icke-energimineraler0.89%
Kommunikationer0.87%
0.27%
Diverse0.02%
Bonds, Cash & Other3.04%
Andelsfond2.51%
Likvida medel0.26%
Futures0.25%
Rights & Warrants0.03%
Stock breakdown by region
96%2%0.2%0.5%
Nordamerika96.84%
Europa2.43%
Asien0.53%
Mellanöstern0.20%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows