ETFsMSCI North America Index (USD)
iShares
iShares MSCI North America UCITS ETF
IDNA LSEDistributingPhysical, full replicationIreland
Last close · EUR
126.09EUR
-1.93% · -€2.49
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IDNABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +15.0%
- Sharpe 3Y
- 1.18
- Volatility 1Y
- 11.2%annualised
- Holdings
- 594Fund holdings
Performance
Compare
- IDNA+15.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IDNA | +0.2% | +5.8% | +11.3% | +16.4% | +15.0% | +77.6% | +76.4% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.2% | +1.0% | +0.5% | +0.1% | -0.9% | +2.1% | +5.2% |
Risk and return
Sharpe ratio · 3Y
1.18
Below MSCI World · 1.24- Return p.a.
- +19.7%
- Volatility
- 13.6%
- Max loss
- -23.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
IDNA
1.18
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 34.8%
- Holdings
- 594
- As of
- 1APPLE7.39%
- 2NVIDIA6.87%
- 3MICROSOFT5.38%
- 4AMAZON.COM INC3.40%
- 5ALPHABET CLASS A2.40%
- 6BROADCOM INC2.15%
- 7META PLATFORMS CLASS A1.97%
- 8ALPHABET CLASS C1.90%
- 9TESLA INC1.67%
- 10ELI LILLY1.66%
Countries
Classified 4.6%
Unknown95.4%
- Largest
- 4.6%Canada
- Top 3
- 4.6%
- Effective number
- 480.91 / HHI
Market cap
Weight vs holdings
34.8%of the fund sits in the top 10 holdings
34.8%24.0%24.6%16.4%
WeightHoldings
40150394
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.