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IDNA ETF · iShares MSCI North America UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.28%  | -3.80%  | +17.50%  | +64.10%  | +65.90% | +0.86% | +0.86% | -3.56% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.80% | +17.50% | +64.10% | +65.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDNA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDNA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IDNA
What does iShares MSCI North America UCITS ETF, IDNA, invest in?
IDNA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.
Which benchmark or index does IDNA replicate?
IDNA tracks the MSCI Daily Net Total Return North America Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDNA?
IDNA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IDNA launched?
IDNA was introduced to the market on June 2, 2006. It trades on Finland, among other exchanges
Who is the ETF issuer of IDNA?
iShares MSCI North America UCITS ETF, IDNA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDNA?
IDNA oversees €1.19B in assets as of April 2, 2026.
How has IDNA performed lately?
Based on data from April 2, 2026, IDNA returned -4.28% over the past month, -3.80% over the last three months and -3.56% year-to-date.
What are the latest inflows or outflows for IDNA?
As of April 2, 2026, IDNA recorded net flows of +€193M over the last month and +€130M year-to-date.
Does IDNA distribute dividends?
IDNA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of IDNA?
As of February 28, 2026, IDNA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does IDNA invest in?
As of February 28, 2026, IDNA focuses largely on Information Technology, Financials and Communication Services.
How many securities does IDNA hold and how diversified is it?
As of February 28, 2026, IDNA holds 627 positions in its portfolio, with 39.25% of assets concentrated in its top 15 holdings.
What are the main positions in IDNA?
As of February 28, 2026, IDNA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IDNA?
The base currency of IDNA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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