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
1051 Mio EUR
Perf. 2023
25.80 %
"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.