iShares MSCI North America UCITS

ISINIE00B14X4M10
TickerIQQN.XETRA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2006
Underlying assets
621

Metrics at a glance

CAGR
+9.56%
Volatility
14.61%
Sharpe
0.52
Sortino
0.50
Calmar
0.16
Ulcer Index
13.74
Max Drawdown
47.68%
VaR 95%
6.94%
VaR 99%
9.83%
% Positive Months
61.50%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI North America UCITS

Click a row name to exclude it from the calculation (remaining slices are renormalized).

95.2%
4.7%
0.1%

Top holdings

Top 10 Weight

33.8%

Total Assets

621

HHI

0.000

  1. NVIDIA
    7.1%
  2. Apple
    6.3%
  3. Microsoft
    4.4%
  4. Amazon.com
    3.4%
  5. Alphabet Inc Class A
    2.8%
  6. Alphabet Inc Class C
    2.3%
  7. Broadcom
    2.3%
  8. Meta Platforms Inc Class A
    2.1%
  9. Tesla
    1.8%
  10. JPMorgan Chase &
    1.3%

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