ETF overview
This investment fund aims to precisely mirror the financial performance of a specific market benchmark. This benchmark is composed of companies that are headquartered in economically mature North American nations.
Current price
143.59 USD+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.6B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 2, 2006
- Number of holdings
- 596
Breakdown
Holdings (596)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 7.18% |
| NVIDIA | NVDA | 7.14% |
| MICROSOFT | MSFT | 5.45% |
| AMAZON.COM INC | AMZN | 3.53% |
| ALPHABET CLASS A | GOOGL | 2.93% |
| META PLATFORMS CLASS A | META | 2.31% |
| ALPHABET CLASS C | GOOG | 2.31% |
| BROADCOM INC | AVGO | 2.23% |
| MICRON TECHNOLOGY | MU | 1.51% |
| TESLA INC | TSLA | 1.48% |
| and 583 more | ||
Similar ETFs
- Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA.L · Overlap 96% · Expense ratio 0.08%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 95% · Expense ratio 0.03%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 95% · Expense ratio 0.03%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 94% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 94% · Expense ratio 0.03%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 94% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 94% · Expense ratio 0.09%
- Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 94% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.6B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 2, 2006
- Number of holdings
- 596
Breakdown
Holdings (596)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 7.18% |
| NVIDIA | NVDA | 7.14% |
| MICROSOFT | MSFT | 5.45% |
| AMAZON.COM INC | AMZN | 3.53% |
| ALPHABET CLASS A | GOOGL | 2.93% |
| META PLATFORMS CLASS A | META | 2.31% |
| ALPHABET CLASS C | GOOG | 2.31% |
| BROADCOM INC | AVGO | 2.23% |
| MICRON TECHNOLOGY | MU | 1.51% |
| TESLA INC | TSLA | 1.48% |
| and 583 more | ||
ETF overview
This investment fund aims to precisely mirror the financial performance of a specific market benchmark. This benchmark is composed of companies that are headquartered in economically mature North American nations.
- Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA.L · Overlap 96% · Expense ratio 0.08%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 95% · Expense ratio 0.03%
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 95% · Expense ratio 0.03%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 94% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 94% · Expense ratio 0.03%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 94% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 94% · Expense ratio 0.09%
- Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 94% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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