I-SHAR MSCI NORTH AMERICA
I-SHAR MSCI NORTH AMERICA
ETF · IE00B14X4M10 · A0J201 (XDUB)
Overview
No Price
06.03.2026 16:07
Current Prices from I-SHAR MSCI NORTH AMERICA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
INAA.L
GBX
06.03.2026 16:07
9.401,00 GBX
-116,50 GBX
-1,22 %
XETR: XETRA
XETRA
IQQN.DE
EUR
06.03.2026 15:24
108,44 EUR
-1,12 EUR
-1,02 %
XLON: London
London
IDNA.L
USD
06.03.2026 14:33
125,35 USD
-2,21 USD
-1,73 %
XDQU: Quotrix
Quotrix
SMSCIN10.DUSD
EUR
06.03.2026 06:27
109,64 EUR
1,46 EUR
+1,35 %
XDUS: Düsseldorf
Düsseldorf
SMSCIN10.DUSB
EUR
05.03.2026 20:46
109,08 EUR
0,90 EUR
+0,83 %
XSWX: SIX
SIX
INAA.SW
USD
05.03.2026 17:49
127,56 USD
0,44 USD
+0,35 %
XHAM: Hamburg
Hamburg
SMSCIN10.HAMB
EUR
05.03.2026 09:44
109,78 EUR
-
XHAN: Hannover
Hannover
SMSCIN10.HANB
EUR
05.03.2026 09:43
109,78 EUR
-
XFRA: Frankfurt
Frankfurt
IQQN.F
EUR
27.02.2026 18:27
107,56 EUR
-
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.
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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
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-01-02
Dividends from 'I-SHAR MSCI NORTH AMERICA'
Ex-Date Dividend per Share
11.12.2025 0,17 EUR
11.09.2025 0,18 EUR
12.06.2025 0,23 USD
13.03.2025 15,93 GBX
12.12.2024 0,21 EUR
12.09.2024 0,19 EUR
13.06.2024 0,21 USD
14.03.2024 16,67 GBX
14.12.2023 17,42 GBX
14.09.2023 0,21 USD

Ticker Symbols

Name Symbol
Düsseldorf SMSCIN10.DUSB
Frankfurt IQQN.F
Hamburg SMSCIN10.HAMB
Hannover SMSCIN10.HANB
London IDNA.L
London INAA.L
Quotrix SMSCIN10.DUSD
SIX INAA.SW
XETRA IQQN.DE
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