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104.66000 EUR
0.84
0.80%
Last update Apr 2, 9:07 AM CEST
Market closed
Day range
104.66000
104.66000
Previous close
105.5
Open
104.66000
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iShares MSCI North America UCITS ETF
104.66
0.84
0.80%

Overview

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Description

iShares MSCI North America UCITS ETF is an exchange-traded fund managed by BlackRock Advisors (UK) Limited and launched by BlackRock Asset Management Ireland Limited. It aims to replicate the performance of the MSCI North America Index through a representative sampling methodology, providing exposure to large-cap and mid-cap companies across diversified sectors in the United States and Canada. Domiciled in Ireland since its inception on June 2, 2006, the ETF maintains a fund size of approximately 1,081 million Euros and features a total expense ratio of 0.40% per annum. As a distributing fund, it pays dividends quarterly, with a recent yield around 0.69% to 0.71%. Key sector allocations include industrials at 29.8%, technology at 22.7%, and financials at 14.1%, alongside consumer, healthcare, energy, and others, predominantly focused on North America comprising 91.5% of holdings. This ETF plays a significant role in offering investors broad, unhedged access to the equity markets of North America's developed economies, facilitating diversified portfolio construction amid varying market conditions.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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