I-SHAR MSCI NORTH AMERICA
I-SHAR MSCI NORTH AMERICA
ETF · IE00B14X4M10 · A0J201 (XDUB)
Overview
No Price
17.09.2025 09:18
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Current Prices from I-SHAR MSCI NORTH AMERICA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQN.DE
EUR
17.09.2025 09:18
103,52 EUR
-0,06 EUR
-0,06 %
XLON: London
London
IDNA.L
USD
17.09.2025 09:17
122,68 USD
0,05 USD
+0,04 %
XLON: London
London
INAA.L
GBX
17.09.2025 09:17
8.989,00 GBX
-3,00 GBX
-0,03 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for I-SHAR MSCI NORTH AMERICA ETF
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.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI North America UCITS ETF USD (Dist)
Reference Index MSCI North America Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Nordamerika
Benchmark Index 13343.86
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,07 M EUR
NAV 85.52
AUM 1,07 B EUR
Number of Shares 12547806
PE Ratio 33.44
PB Ratio 4.64
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 133.59
Investment Strategy
No Description Available

Company Data

Name I-SHAR MSCI NORTH AMERICA
Company iShares MSCI North America UCITS ETF
Primary Exchange XDUB ISE
WKN A0J201
ISIN IE00B14X4M10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 94 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQN.F
London INAA.L
London IDNA.L
XETRA IQQN.DE
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