VANGUARD FTSE NORTH AMER UCITS ETF USD AVANGUARD FTSE NORTH AMER UCITS ETF USD AVANGUARD FTSE NORTH AMER UCITS ETF USD A

VANGUARD FTSE NORTH AMER UCITS ETF USD A

No trades
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Key stats

Assets under management (AUM)
‪1.09 B‬EUR
Fund flows (1Y)
‪232.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About VANGUARD FTSE NORTH AMER UCITS ETF USD A

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.01%
Technology Services20.73%
Electronic Technology17.50%
Finance13.75%
Health Technology9.22%
Retail Trade7.88%
Consumer Non-Durables4.16%
Energy Minerals3.62%
Producer Manufacturing3.59%
Consumer Services3.15%
Commercial Services2.80%
Utilities2.36%
Health Services2.07%
Transportation1.94%
Consumer Durables1.72%
Process Industries1.71%
Industrial Services1.31%
Communications0.86%
Non-Energy Minerals0.82%
Distribution Services0.77%
Miscellaneous0.02%
Bonds, Cash & Other−0.01%
Futures−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows