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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.22%
Electronic Technology19.98%
Finance14.65%
Retail Trade8.05%
Health Technology7.81%
Consumer Non-Durables3.74%
Producer Manufacturing3.44%
Consumer Services3.02%
Energy Minerals2.79%
Commercial Services2.65%
Utilities2.44%
Consumer Durables2.33%
Health Services1.83%
Transportation1.76%
Process Industries1.51%
Industrial Services1.36%
Communications0.90%
Non-Energy Minerals0.79%
Distribution Services0.68%
Miscellaneous0.06%
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