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IDNA - iShares MSCI North America UCITS ETF (USD) (IE00B14X4M10)

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(%)
IE00B14X4M10
IDNA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
137,72 USD
每股资产净值 | 2026-06-17
2006-06-02
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IDNA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
MSCI North America Index
基准
0.4 %
总成本比率
1.381,15 百万 USD
基金资产总量 | 2026-06-17
1.381,15 百万 USD
股票类资产 | 2026-06-17
是
UCITS

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报价 (IDNA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI North America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of companies from developed North American countries

IDNA profile

The iShares MSCI North America UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2006 with unique ISIN - IE00B14X4M10. Main exchange is London S.E. (USD) and ticker symbol is IDNA. The total expense ratio is 0.4%. The iShares MSCI North America UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 IDNA 在 2026-06-16

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证券 值
NVIDIA CORP 7,07%
APPLE INC 6,49%
MICROSOFT CORP 4,1%
AMAZON.COM INC 3,52%
ALPHABET INC CLASS A 3,21%
ALPHABET INC CLASS C 2,53%
BROADCOM INC 2,5%
META PLATFORMS INC CLASS A 1,95%
MICRON TECHNOLOGY INC 1,7%
TESLA INC 1,68%
ELI LILLY 1,33%
JPMORGAN CHASE & CO 1,32%
ADVANCED MICRO DEVICES INC 1,22%
BERKSHIRE HATHAWAY INC CLASS B 1,02%
EXXON MOBIL CORP 0,87%
JOHNSON & JOHNSON 0,84%
VISA INC CLASS A 0,83%
WALMART INC 0,78%
INTEL CORPORATION 0,76%
CISCO SYSTEMS INC 0,7%
LAM RESEARCH CORP 0,68%
APPLIED MATERIAL INC 0,67%
CATERPILLAR INC 0,65%
COSTCO WHOLESALE CORP 0,65%
MASTERCARD INC CLASS A 0,61%
ABBVIE INC 0,58%
BANK OF AMERICA CORP 0,57%
UNITEDHEALTH GROUP INC 0,55%
GE AEROSPACE 0,54%
PROCTER & GAMBLE 0,52%
HOME DEPOT INC 0,5%
CHEVRON CORP 0,49%
NETFLIX INC 0,49%
ORACLE CORP 0,48%
GOLDMAN SACHS GROUP INC 0,48%
KLA CORP 0,47%
COCA-COLA 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
PHILIP MORRIS INTERNATIONAL INC 0,42%
MERCK & CO INC 0,42%
ROYAL BANK OF CANADA 0,41%
TEXAS INSTRUMENT INC 0,41%
MORGAN STANLEY 0,39%
WELLS FARGO 0,39%
GE VERNOVA INC 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,38%
RTX CORP 0,37%
CITIGROUP INC 0,37%
LINDE PLC 0,36%
MARVELL TECHNOLOGY INC 0,35%
WESTERN DIGITAL CORP 0,34%
PALO ALTO NETWORKS INC 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
QUALCOMM INC 0,33%
MCDONALDS CORP 0,3%
PEPSICO INC 0,3%
TORONTO DOMINION 0,3%
ANALOG DEVICES INC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
AMPHENOL CORP CLASS A 0,28%
AMGEN INC 0,28%
TJX INC 0,27%
AMERICAN EXPRESS 0,27%
WALT DISNEY 0,27%
NEXTERA ENERGY INC 0,27%
ARISTA NETWORKS INC 0,26%
THERMO FISHER SCIENTIFIC INC 0,26%
BOEING 0,26%
CROWDSTRIKE HOLDINGS INC CLASS A 0,24%
AT&T INC 0,24%
ABBOTT LABORATORIES 0,24%
UNION PACIFIC CORP 0,23%
GILEAD SCIENCES INC 0,23%
CHARLES SCHWAB CORP 0,23%
EATON PLC 0,23%
BLACKROCK INC 0,23%
WELLTOWER INC 0,22%
PFIZER INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
DEERE 0,22%
INTUITIVE SURGICAL INC 0,22%
CORNING INC 0,21%
BOOKING HOLDINGS INC 0,2%
CONOCOPHILLIPS 0,2%
SHOPIFY SUBORDINATE VOTING INC CLA 0,2%
S&P GLOBAL INC 0,2%
PROLOGIS REIT INC 0,2%
UBER TECHNOLOGIES INC 0,19%
SALESFORCE INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
CVS HEALTH CORP 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
LOWES COMPANIES INC 0,18%
ENBRIDGE INC 0,18%
CHUBB 0,18%
PARKER-HANNIFIN CORP 0,18%
APPLOVIN CORP CLASS A 0,17%
ALTRIA GROUP INC 0,17%
BANK OF MONTREAL 0,17%
PROGRESSIVE CORP 0,17%
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