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)
‪1.45 B‬EUR
Fund flows (1Y)
‪315.42 M‬EUR
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%
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 November 30, 2024
Exposure type
Stocks
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
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