Performance

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares North America Index Fund (IE) D Accumulating EUR Hedged

Reference Index MSCI Daily Net TR North America USD

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency EUR

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 22.664,27 EUR

NAV 11.17

AUM 3,46 B EUR

Number of Shares 2029608.26

Bid Price 11,17 EUR

Ask Price 11,16 EUR

PE Ratio 32.98

PB Ratio 4.61

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 141.05

Company Data

Name ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED

Primary Exchange

Fondsgesellschaft

ISIN IE00BL6KD459

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED hold also have the following shares in their portfolio:

CVS HEALTH 23/33 Bond

UST Crypto

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