iShares
INAA.SW
IE00B14X4M10
iShares MSCI North America UCITS ETF
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About this ETF

The iShares MSCI North America UCITS ETF seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).

TER
0.4%

Total Expense Ratio per year

Fund Size
€1.42B

Assets under management

Holdings
609

Underlying equities

Dividend Yield
0.59%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.51
Weighted Fwd P/E
18.21
💰 Revenue Estimates
Current Year CY
+25.11% ⌀ 31 Analysts Coverage
Next Year NY
+18.41% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.14% ⌀ 30 Analysts Coverage
Next Year NY
+29.58% ⌀ 30 Analysts Coverage

Related ETFs

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TER 0.08%
Amundi
NRAM.PA • Amundi
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
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TER 0.15% 1Y +18.7%
Amundi
WEBC.DE • Amundi
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
147.16 EUR
TER 0.15% 1Y +17.9%
Xtrackers
XDND.DE • Xtrackers
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
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TER 0.39% 1Y +18.3%
iShares
NOAM.AS • iShares
iShares MSCI North America Swap UCITS ETF
5.26 USD
TER 0.08%
Vanguard
VNRT.L • Vanguard
Vanguard FTSE North America UCITS ETF (USD) Distributing
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Vanguard
VNRA.L • Vanguard
Vanguard FTSE North America UCITS ETF (USD) Accumulating
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Vanguard
V3NA.L • Vanguard
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/02/2006 (20 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-26.6%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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