I-SHAR MSCI NORTH AMERICA
I-SHAR MSCI NORTH AMERICA
ETF · IE00B14X4M10 · A0J201 (XDUB)
Overview
No Price
02.02.2026 18:38
Current Prices from I-SHAR MSCI NORTH AMERICA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQN.F
EUR
02.02.2026 18:38
109,74 EUR
1,84 EUR
+1,71 %
XLON: London
London
INAA.L
GBX
02.02.2026 16:10
9.473,00 GBX
87,00 GBX
+0,93 %
XETR: XETRA
XETRA
IQQN.DE
EUR
02.02.2026 15:50
109,52 EUR
1,62 EUR
+1,50 %
XSWX: SIX
SIX
INAA.SW
USD
02.02.2026 15:34
129,22 USD
0,30 USD
+0,23 %
XLON: London
London
IDNA.L
USD
02.02.2026 15:08
129,14 USD
0,22 USD
+0,17 %
XDQU: Quotrix
Quotrix
SMSCIN10.DUSD
EUR
02.02.2026 13:00
108,10 EUR
0,20 EUR
+0,19 %
XDUS: Düsseldorf
Düsseldorf
SMSCIN10.DUSB
EUR
29.01.2026 20:47
107,90 EUR
-0,68 EUR
-0,63 %
XHAN: Hannover
Hannover
SMSCIN10.HANB
EUR
29.01.2026 09:44
108,76 EUR
0,18 EUR
+0,17 %
XHAM: Hamburg
Hamburg
SMSCIN10.HAMB
EUR
29.01.2026 08:17
108,68 EUR
0,10 EUR
+0,09 %
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

Ticker Symbols

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