iShares MSCI North America UCITS ETF

ISIN IE00B14X4M10

 | 

Ticker INAA

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
906 m
Holdings
697
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares MSCI North America UCITS ETF is the only ETF that tracks the MSCI North America index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI North America UCITS ETF is a very large ETF with 906m GBP assets under management. The ETF was launched on 2 June 2006 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 906 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.54%
Inception/ Listing Date 2 June 2006
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI North America UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 697
28.05%
APPLE INC
6.84%
MICROSOFT CORP
5.99%
AMAZON.COM INC
3.22%
NVIDIA CORP
2.77%
ALPHABET INC A
1.87%
META PLATFORMS INC A
1.80%
ALPHABET INC C
1.67%
TESLA INC
1.64%
BROADCOM LIMITED ORD
1.13%
JPMORGAN CHASE & CO
1.12%

Countries

United States
91.74%
Canada
4.06%
Ireland
1.49%
Other
2.71%

Sectors

Technology
31.13%
Health Care
11.73%
Financials
11.15%
Consumer Discretionary
10.83%
Other
35.16%
Show more
As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.58%
1 month +4.71%
3 months +10.52%
6 months +14.67%
1 year +20.93%
3 years +45.25%
5 years +93.84%
Since inception (MAX) +601.11%
2023 +18.93%
2022 -9.85%
2021 +27.84%
2020 +15.95%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.92%
Dividends (last 12 months) GBP 0.69

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.69 1.11%
2023 GBP 0.69 1.16%
2022 GBP 0.66 0.99%
2021 GBP 0.49 0.94%
2020 GBP 0.57 1.24%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.54%
Volatility 3 years 18.44%
Volatility 5 years 21.58%
Return per risk 1 year 1.55
Return per risk 3 years 0.72
Return per risk 5 years 0.66
Maximum drawdown 1 year -5.97%
Maximum drawdown 3 years -16.33%
Maximum drawdown 5 years -27.14%
Maximum drawdown since inception -35.49%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE North America UCITS ETF Distributing 2,044 0.10% p.a. Distributing Full replication
Vanguard FTSE North America UCITS ETF (USD) Accumulating 954 0.10% p.a. Accumulating Full replication
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 127 0.39% p.a. Accumulating Full replication
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 92 0.12% p.a. Accumulating Sampling
HANetf Alerian Midstream Energy Dividend UCITS ETF 49 0.40% p.a. Distributing Swap-based

Frequently asked questions

What is the name of INAA?

The name of INAA 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 INAA.

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 906m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.