Fund profile by ISIN IE00B14X4M10
iShares MSCI North America UCITS ETF USD (Dist)
Research iShares MSCI North America UCITS ETF USD (Dist) by ISIN IE00B14X4M10: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +22.3%.
ISINIE00B14X4M10
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.4B
Holdings—
1-year price performance+22.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INAA.MI | ETFP | EUR | Ireland | €660K | 5,455 |
| IQQN.DE | XETRADefault at German brokers | EUR | Ireland | €464K | 3,836 |
| IDNA.L | LSE | USD | Ireland | €464K | 3,885 |
| INAA.SW | SW | USD | Ireland | €287K | 2,393 |
| INAA.AS | XAMS | EUR | Ireland | €268K | 2,206 |
| INAA.L | LSE | GBX | Ireland | €239K | 1,979 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.95% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.85% |
| Apple Inc | AAPL | 6.70% |
| Microsoft Corp | MSFT | 4.85% |
| Amazon.com Inc | AMZN | 3.89% |
| Alphabet Inc Class A | GOOGL | 3.06% |
| Broadcom Inc | AVGO | 2.59% |
| Alphabet Inc Class C | GOOG | 2.43% |
| Meta Platforms Inc Class A | META | 1.81% |
| JPMorgan Chase & Co | JPM | 1.39% |
| Micron Technology Inc | MU | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.