Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR - m
Inception Date
26 May 2026
Holdings
596
Overview
Description
The Invesco MSCI North America Swap UCITS ETF Acc seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).
Chart
Basics
Data
| Index | MSCI North America |
| Investment focus | Equity, North America |
| Fund size | EUR - m |
| Total expense ratio | 0.08% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 May 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | Barclays |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI North America Swap UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI North America Swap UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 596
35.21%
| NVIDIA Corp. | 7.31% |
| Apple | 6.70% |
| Microsoft Corp | 5.15% |
| Amazon.com, Inc. | 3.62% |
| Alphabet, Inc. A | 2.87% |
| Broadcom Inc. | 2.41% |
| Alphabet, Inc. C | 2.26% |
| Meta Platforms | 1.81% |
| Micron Technology | 1.56% |
| Tesla | 1.52% |
Countries
| United States | 92.94% |
| Canada | 4.49% |
| Ireland | 1.08% |
| Other | 1.49% |
Sectors
| Technology | 43.00% |
| Finance | 14.88% |
| Healthcare | 8.82% |
| Consumer Non-Cyclicals | 8.65% |
| Other | 24.65% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | +5.98% |
| 3 months | +5.53% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | INAS | INAS IM INASEUIV | INAS.MI INASEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | INAB | INAB LN INASGBIV | INAB.L INASGBiv.P | BNP Paribas |
| London Stock Exchange | USD | INAS | INAS LN INASUSIV | INAS.L INASUSiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | INAS | INAS SW INASCHIV | INAS.S INASCHiv.P | BNP Paribas |
| XETRA | EUR | IVNA | IVNA GY INASEUIV | IVNA.DE INASEUiv.P | BNP Paribas |
Further information
Further ETFs on the MSCI North America index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI North America UCITS ETF | 1,471 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 2 | 0.08% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of INAS?
The name of INAS is Invesco MSCI North America Swap UCITS ETF Acc.
What is the ticker of Invesco MSCI North America Swap UCITS ETF Acc?
The primary ticker of Invesco MSCI North America Swap UCITS ETF Acc is INAS.
What is the ISIN of Invesco MSCI North America Swap UCITS ETF Acc?
The ISIN of Invesco MSCI North America Swap UCITS ETF Acc is IE0002LUYGW0.
What are the costs of Invesco MSCI North America Swap UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI North America Swap UCITS ETF Acc amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI North America Swap UCITS ETF Acc paying dividends?
Invesco MSCI North America Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.