iShares North America Index Fund (IE) Flexible Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | 18.6 | -17.8 | 19.9 | 13.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | EUR 18.40 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BJVKFT58 | |
Fund Size (Mil) 25/09/2024 | USD 3967.38 | |
Share Class Size (Mil) 25/09/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.01% |
Investment Objective: iShares North America Index Fund (IE) Flexible Acc EUR Hedged |
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States and Canada. The return of this Sub-Fund will be compared with the return on a benchmark index, which will initially be the MSCI North America Index with net dividends. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 17/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares North America Index Fund (IE) Flexible Acc EUR Hedged | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.40 |
Microsoft Corp | Technology | 5.65 |
NVIDIA Corp | Technology | 5.63 |
Amazon.com Inc | Consumer Cyclical | 3.21 |
Meta Platforms Inc Class A | Communication Services | 2.19 |
Increase Decrease New since last portfolio | ||
iShares North America Index Fund (IE) Flexible Acc EUR Hedged |