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 Technology20.20%
Technology Services20.04%
Finance14.04%
Health Technology8.69%
Retail Trade7.83%
Consumer Non-Durables4.01%
Producer Manufacturing3.50%
Consumer Services2.86%
Energy Minerals2.85%
Commercial Services2.58%
Utilities2.50%
Consumer Durables2.00%
Health Services2.00%
Transportation1.80%
Process Industries1.63%
Industrial Services1.08%
Communications0.90%
Non-Energy Minerals0.85%
Distribution Services0.63%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Futures0.00%
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