iShares MSCI North America UCITS ETF USD (Dist)

ISIN IE00B14X4M10 WKN A0J201 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
North America

TER
0.40 %

TD
0.13 %

Currency
USD

Fund size
903 Mio EUR

Perf. 2020
19.80 %

KIID
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"iShares MSCI North America UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI North America Index. This index reflects the development of 728 North American stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.13% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI North America Index

constituents
728

index PE
21.72

yield
1.86 %

(ComStage / 30.12.2019)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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