Key stats
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2014
ISIN
IE00BKX55R35
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology20.47%
Technology Services20.10%
Finance14.18%
Health Technology8.42%
Retail Trade7.79%
Consumer Non-Durables3.87%
Producer Manufacturing3.40%
Consumer Services2.94%
Energy Minerals2.86%
Commercial Services2.61%
Utilities2.50%
Consumer Durables1.93%
Health Services1.85%
Transportation1.77%
Process Industries1.57%
Industrial Services1.30%
Communications0.91%
Non-Energy Minerals0.84%
Distribution Services0.64%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history