iShares MSCI North America UCITS ETF
Ticker
IDNA.L
ISIN
IE00B14X4M1
Price
USD 110.25
Change Today
+1.41 / 1.295 %
Price 1 year ago
83.83 / 31.508 %
Morningstar
4
52 Week Low
84.30
52 Week High
111.24
200 Day Moving Average 100.31
100.31
50-day Moving Average
107.20
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 0.50 |
| Maximum Drawdown | -1.69% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -22.60 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.69 |
| Volatility | 2.751% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.713% |
| Average Annual Volatility | 18.568% |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 0.46 |
| Maximum Drawdown | -53.0% |
| Maximum Drawdown Date | 2009-03-06 |
| Calmar Ratio | -0.19 |
Company information
Summary
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI North America Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Market
GB
Category
--
Expense Ratio
0.40%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
0.0083
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 23.89% |
| Healthcare | 14.25% |
| Financial services | 13.85% |
| Consumer cyclical | 10.09% |
| Communication services | 8.61% |
| Industrials | 8.27% |
| Consumer defensive | 6.97% |
| Energy | 5.06% |
| Realestate | 2.98% |
| Basic materials | 2.76% |
| Utilities | 2.44% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.61% |
| MSFT | Microsoft Corp | 4.74% |
| AMZN | Amazon.com Inc | 3.59% |
| FB | Facebook Inc A | 2.04% |
| GOOG | Alphabet Inc Class C | 1.8% |
| GOOGL | Alphabet Inc A | 1.79% |
| TSLA | Tesla Inc | 1.27% |
| NVDA | NVIDIA Corp | 1.21% |
| JPM | JPMorgan Chase & Co | 1.16% |
| JNJ | Johnson & Johnson | 1.06% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| IDNA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | ||
| IE00B01FHS02.IR | Old Mutual North American Eq A EUR Acc | IE00B01FHS02 | YHD | 1.75% | 4 | ||
| IE00B1W56L25.IR | BlackRock ISF North America Idx Inst Inc | IE00B1W56L25 | YHD | 0.22% | 4 | ||
| IE00BFWH3J35.IR | Old Mutual North American Eq U1 GBP Acc | IE00BFWH3J35 | YHD | 0.82% | 4 | +1.71 | +1.12 |
| IE00BFWH3L56.IR | Old Mutual North American Eq S GBP Acc | IE00BFWH3L56 | YHD | 1.18% | 4 | ||
| INAA.AS | iShares MSCI North America UCITS ETF | IE00B14X4M10 | AMS | 0.40% | 4 | -0.83 | |
| INAA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | -0.83 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| TPYP | Tortoise North American Pipeline Fund | PCX | 0.40% | 5 | +20.93 | ||
| VDNR.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 | -0.63 | |
| VNRT.AS | Vanguard FTSE North America UCITS ETF | IE00BKX55R35 | AMS | 0.10% | 4 | -0.63 | |
| VNRT.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.