Key stats
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.19%
Electronic Technology19.89%
Finance16.92%
Retail Trade8.24%
Health Technology8.06%
Consumer Non-Durables3.86%
Consumer Services2.98%
Producer Manufacturing2.91%
Utilities2.80%
Energy Minerals2.67%
Consumer Durables2.02%
Transportation1.62%
Health Services1.51%
Process Industries1.46%
Commercial Services1.16%
Industrial Services1.00%
Communications0.98%
Distribution Services0.93%
Non-Energy Minerals0.75%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.13%
Europe2.62%
Latin America0.21%
Middle East0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history