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Analysis
VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD ACC
VNRA/N
Mexican Stock Exchange
VNRA/N
Mexican Stock Exchange
VNRA/N
Mexican Stock Exchange
VNRA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
22.82 B
MXN
Fund flows (1Y)
4.71 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
Inception date
Jul 23, 2019
Index tracked
FTSE North America Index
Management style
Passive
ISIN
IE00BK5BQW10
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.99%
Technology Services
20.09%
Electronic Technology
19.47%
Finance
13.71%
Health Technology
8.96%
Retail Trade
7.72%
Consumer Non-Durables
3.98%
Producer Manufacturing
3.54%
Energy Minerals
3.43%
Consumer Services
2.98%
Commercial Services
2.76%
Utilities
2.45%
Health Services
2.02%
Transportation
1.83%
Process Industries
1.69%
Consumer Durables
1.63%
Industrial Services
1.28%
Communications
0.89%
Non-Energy Minerals
0.89%
Distribution Services
0.65%
Miscellaneous
0.02%
Bonds, Cash & Other
0.01%
Futures
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows