iShares MSCI North America UCITS ETF ISIN IE00B14X4M10, WKN A0J201

 
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Current quote and strategy of iShares MSCI North America UCITS ETF

Quote
EUR 67.84
XETRA
23.03.23
65.22 52 weeks low/high 79.17
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI North America UCITS ETF seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).

 

MSCI North America (1)

Equity (1559) North America (11)
 

Risk and fees of iShares MSCI North America UCITS ETF

Risk
EUR 836 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.66% Risk category
Inception/ Listing Date 2 June 2006
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI North America UCITS ETF

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Savings plan offers for the iShares MSCI North America UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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free of charge
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Exposure

Below you find information about the composition of the iShares MSCI North America UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 713
22.27%
APPLE INC
6.08%
MICROSOFT CORP
4.60%
AMAZON.COM INC
2.48%
ALPHABET INC A
1.55%
ALPHABET INC C
1.45%
NVIDIA CORP
1.28%
EXXON MOBIL CORP
1.27%
UNITEDHEALTH GRP. INC
1.22%
TESLA INC
1.21%
JOHNSON & JOHNSON
1.13%
Countries
United States
91.26%
Canada
4.80%
Ireland
1.60%
Other
2.34%
Sectors
Technology
26.92%
Health Care
13.43%
Financials
11.59%
Consumer Discretionary
11.13%
Other
36.93%
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As of 31/01/2023
 
 

Description of iShares MSCI North America UCITS ETF

The iShares MSCI North America UCITS ETF invests in stocks with focus North America. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI North America UCITS ETF is a large ETF with 836m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI North America UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares MSCI North America UCITS ETF

Current dividend yield
Current dividend yield 0.88%
Dividends (last 12 months) EUR 0.60
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.60 0.79%
2022 EUR 0.76 0.97%
2021 EUR 0.58 0.99%
2020 EUR 0.63 1.17%
2019 EUR 0.66 1.62%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI North America UCITS ETF

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Rolling 1 year volatility of iShares MSCI North America UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.66% 21.42% 22.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 0.98 0.56
 

Frequently asked questions

What is the name of IQQN?

The name of IQQN is iShares MSCI North America UCITS ETF.

What is the ticker of iShares MSCI North America UCITS ETF?

The primary ticker of iShares MSCI North America UCITS ETF is IQQN.

What is the ISIN of iShares MSCI North America UCITS ETF?

The ISIN of iShares MSCI North America UCITS ETF is IE00B14X4M10.

What are the costs of iShares MSCI North America UCITS ETF?

The total expense ratio (TER) of iShares MSCI North America UCITS ETF amounts to 0.40% 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 iShares MSCI North America UCITS ETF paying dividends?

Yes, iShares MSCI North America UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI North America UCITS ETF.

What's the fund size of iShares MSCI North America UCITS ETF?

The fund size of iShares MSCI North America UCITS ETF is 836m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI North America UCITS ETF?

You can set up a savings plan for iShares MSCI North America UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.