Vanguard FTSE North America UCITS ETF Distributing ISIN IE00BKX55R35, WKN A12CXY

 
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Strategy of Vanguard FTSE North America UCITS ETF Distributing

Investment strategy

The FTSE North America index tracks stocks in USA and Canada.

 

FTSE North America (2)

Equity (1034) North America (10)
Quote
EUR 69.62
XETRA
25/09/20
50.92 52 weeks low/high 77.55
52 weeks low/high
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Risk and fees of Vanguard FTSE North America UCITS ETF Distributing

Risk
EUR 884 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.72% Risk category
Inception/ Listing Date 30 September 2014
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE North America UCITS ETF Distributing

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Savings plan offers for the Vanguard FTSE North America UCITS ETF Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.49
0.49%
free of charge
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EUR 0.80
0.80%
free of charge
More info
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Description of Vanguard FTSE North America UCITS ETF Distributing

The Vanguard FTSE North America UCITS ETF Distributing invests in stocks with focus North America. The dividends in the fund are distributed to the investors (Quarterly). FTSE North America allows a broad investment with low fees in appr. 664 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE North America UCITS ETF Distributing is a large ETF with 884m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE North America
Vanguard FTSE North America UCITS ETF (USD) Accumulating
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard FTSE North America UCITS ETF Distributing

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (10)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard FTSE North America UCITS ETF Distributing

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard FTSE North America UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.04
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.04 Premium Feature
2019 EUR 1.02
2018 EUR 0.96
2017 EUR 0.91
2016 EUR 0.84
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard FTSE North America UCITS ETF Distributing

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Rolling 1 year volatility

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