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Analysis
VANGUARD FTSE NORTH AMER UCITS ETF USD A
VNRA
Euronext Milan
VNRA
Euronext Milan
VNRA
Euronext Milan
VNRA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.45 B
EUR
Fund flows (1Y)
315.42 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.007%
About VANGUARD FTSE NORTH AMER UCITS ETF USD A
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
20.22%
Electronic Technology
19.98%
Finance
14.65%
Retail Trade
8.05%
Health Technology
7.81%
Consumer Non-Durables
3.74%
Producer Manufacturing
3.44%
Consumer Services
3.02%
Energy Minerals
2.79%
Commercial Services
2.65%
Utilities
2.44%
Consumer Durables
2.33%
Health Services
1.83%
Transportation
1.76%
Process Industries
1.51%
Industrial Services
1.36%
Communications
0.90%
Non-Energy Minerals
0.79%
Distribution Services
0.68%
Miscellaneous
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows