1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI North America UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €1.38B |
| P/E ratio | 27.72 |
| P/B ratio | 5.58 |
| Inception date | 06/02/2006 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQN.DE |
London Stock Exchange | IDNA.L |
London Stock Exchange | INAA.L |
SIX | INAA.SW |
Amsterdam | INAA.AS |
Frankfurt | IQQN.F |
Düsseldorf | IQQN.DU |
Hamburg | IQQN.HM |
London | INAA.L |
Milan | INAA.MI |
München | IQQN.MU |
Composition
| Holdings | Share |
|---|---|
| 7.52% | |
| 6.60% | |
| 5.09% | |
| 3.55% | |
| 2.83% | |
| 2.39% | |
| 2.23% | |
| 1.80% | |
| 1.51% | |
| 1.42% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.86% |
Financials | 13.19% |
Consumer Discretionary | 10.20% |
Industrials | 8.63% |
Health Care | 8.46% |
Communication Services | 7.77% |
Consumer Staples | 5.13% |
Energy | 3.44% |
Materials | 2.37% |
Utilities | 2.33% |
Top countries
| Country | Share |
|---|---|
USA | 94.60% |
Canada | 4.66% |
Switzerland | 0.24% |
Brazil | 0.15% |
China | 0.11% |
Netherlands | 0.10% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of iShares MSCI North America UCITS ETF - USD DIS also invest in the following assets
