Performance funds/ETFs
iShares | iShares North America Equity Index Dis
The investment objective of the Fund is to match the performance of the MSCI North America Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€485,39
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,51%
1 week
-1,25%
1 month
-3,49%
3 months
-4,51%
6 months
-1,02%
1 year
11,11%
3 years (annualised)
15,59%
5 years (annualised)
11,13%
Since start (annualised)
13,83%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,96
Beta (3yr)
1,03
Alpha (3yr)
-0,28
Tracking error (3yr)
3,79
Top 10 holdings (28-02-2026)
NVIDIA Corp
6,82 %
Apple Inc
6,18 %
Microsoft Corp
4,39 %
Amazon.com Inc
3,19 %
Alphabet Inc Class A
2,89 %
Alphabet Inc Class C
2,40 %
Broadcom Inc
2,28 %
Meta Platforms Inc Class A
2,24 %
Tesla Inc
1,80 %
Eli Lilly and Co
1,33 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,19%
Dividend
Dividend paying
Yes
Dividend
€1,87
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
50580
Fund code fractional orders
50580
Fund manager name
Harvey Sidhu|Kieran Doyle
ISIN
LU0852473445
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€487,01 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
09-11-2012
Benchmark
MSCI North America NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice