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 +23.0%.
ISINIE00B14X4M10
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexMSCI North America Index (USD)
Fund size1.6B
Holdings596
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INAA.MI | ETFP | EUR | Ireland | €428K | 3,463 |
| IDNA.L | LSE | USD | Ireland | €417K | 3,310 |
| IQQN.DE | XETRADefault at German brokers | EUR | Ireland | €357K | 2,885 |
| INAA.AS | XAMS | EUR | Ireland | €245K | 1,979 |
| INAA.SW | SW | USD | Ireland | €234K | 1,850 |
| INAA.L | LSE | GBX | Ireland | €113K | 892 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.51% of the fund, which holds 596 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.57% |
| APPLE | AAPL | 7.14% |
| MICROSOFT | MSFT | 5.27% |
| AMAZON.COM INC | AMZN | 3.51% |
| ALPHABET CLASS A | GOOGL | 2.92% |
| BROADCOM INC | AVGO | 2.33% |
| ALPHABET CLASS C | GOOG | 2.30% |
| META PLATFORMS CLASS A | META | 2.26% |
| MICRON TECHNOLOGY | MU | 1.67% |
| TESLA INC | TSLA | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.