Trade this ETF at your broker
Index | MSCI North America |
Investment focus | Equity, North America |
Fund size | EUR 84 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.54% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.00€ 1.00% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | +7.07% |
1 month | +3.97% |
3 months | +0.29% |
6 months | -8.04% |
1 year | -2.37% |
3 years | +26.94% |
5 years | +86.21% |
Since inception (MAX) | - |
2023 | -15.00% |
2022 | +38.76% |
2021 | +8.72% |
2020 | +35.61% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 1.11% |
2022 | EUR 1.23 | 1.03% |
2021 | EUR 0.95 | 1.09% |
2020 | EUR 1.06 | 1.32% |
2019 | EUR 1.03 | 1.71% |
Volatility 1 year | 24.54% |
Volatility 3 years | 26.76% |
Volatility 5 years | 22.56% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X013 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNDDUNA GF CNAVNUNA | CBMINNA.F CBMINNANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBMNA | CBMNAUS SW CBMNAUUS | CBMINNAUS.S CBMNAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBMNA | CBMNA SW CBMNACIV | CBMINNA.S CBMNACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | X013 | CBNDDUNA GS CNAVNUNA | CBMINNA.SG CBMINNANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X013 | CBNDDUNA GY CNAVNUNA | CBMINNA.DE CBNDDUNAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI North America UCITS ETF | 1,031 | 0.40% p.a. | Distributing | Full replication |