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XETRA - Delayed Quote EUR

iShares MSCI North America UCITS ETF USD (Dist) (IQQN.DE)

90.23
+0.27
+(0.30%)
At close: April 30 at 5:36:06 PM GMT+2

Top 10 Holdings (30.43% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.52%
NVDA
NVIDIA Corporation 5.18%
MSFT
Microsoft Corporation 5.18%
AMZN
Amazon.com, Inc. 3.51%
META
Meta Platforms, Inc. 2.46%
GOOGL
Alphabet Inc. 1.76%
GOOG
Alphabet Inc. 1.52%
TSLA
Tesla, Inc. 1.46%
AVGO
Broadcom Inc. 1.46%
BRK-B
Berkshire Hathaway Inc. 1.38%

Sector Weightings

SectorIQQN.DE
Technology   30.12%
Healthcare   10.79%
Industrials   7.84%
Energy   4.27%
Utilities   2.60%
Real Estate   2.27%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 1.08B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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