Trade this ETF at your broker
Index | MSCI North America |
Investment focus | Equity, North America |
Fund size | EUR 1,173 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.51% |
Inception/ Listing Date | 2 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Apple | 6.32% |
NVIDIA Corp. | 6.27% |
Microsoft Corp. | 5.51% |
Amazon.com, Inc. | 3.35% |
Meta Platforms | 2.39% |
Alphabet, Inc. A | 1.93% |
Alphabet, Inc. C | 1.68% |
Broadcom Inc. | 1.44% |
Tesla | 1.38% |
Eli Lilly & Co. | 1.29% |
United States | 91.39% |
Canada | 3.69% |
Ireland | 1.63% |
Other | 3.29% |
Technology | 32.61% |
Financials | 11.29% |
Health Care | 10.57% |
Consumer Discretionary | 10.13% |
Other | 35.40% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +34.29% |
1 month | +4.33% |
3 months | +19.05% |
6 months | +18.09% |
1 year | +37.64% |
3 years | +43.82% |
5 years | +111.95% |
Since inception (MAX) | +598.17% |
2023 | +21.38% |
2022 | -14.59% |
2021 | +36.78% |
2020 | +9.72% |
Current dividend yield | 0.73% |
Dividends (last 12 months) | EUR 0.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.78 | 0.99% |
2023 | EUR 0.79 | 1.19% |
2022 | EUR 0.76 | 0.97% |
2021 | EUR 0.58 | 0.99% |
2020 | EUR 0.63 | 1.17% |
Volatility 1 year | 13.51% |
Volatility 3 years | 18.14% |
Volatility 5 years | 21.68% |
Return per risk 1 year | 2.78 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.94% |
Maximum drawdown 3 years | -17.60% |
Maximum drawdown 5 years | -34.44% |
Maximum drawdown since inception | -51.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INAA | - - | - - | - |
gettex | EUR | IQQN | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQN | - - | - - | - |
Borsa Italiana | EUR | INAA | INAA IM INAVMNAE | INAA.MI INAAINAV.DE | |
Euronext Amsterdam | EUR | INAA | INAA NA INAVMNAE | INAA.AS INAAINAV.DE | |
London Stock Exchange | USD | IDNA | IDNA LN INAVMNAP | IDNA.L INAAGBPINAV.DE | |
London Stock Exchange | GBP | - | INAA LN INAVMNAP | INAA.L INAAGBPINAV.DE | |
SIX Swiss Exchange | USD | INAA | INAA SE INAVMNAU | INAA.S INAAUSDINAV.DE | |
XETRA | EUR | IQQN | IQQN GY INAVMNAP | IQQN.DE INAAGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF Distributing | 2,117 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1,451 | 0.10% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 204 | 0.15% p.a. | Accumulating | Full replication |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 196 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 113 | 0.39% p.a. | Accumulating | Full replication |