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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE North America index tracks stocks in USA and Canada.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.51%
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Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | KPMG |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.90
0.90%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard FTSE North America UCITS ETF (USD) Accumulating.
ACCENTURE PLC-A ORD |
0.51%
|
LINDE PLC ORD |
0.39%
|
MEDTRONIC PLC |
0.35%
|
CHUBB LTD |
0.22%
|
AON ORD |
0.17%
|
EATON CORP PLC |
0.14%
|
SCHLUMBERGER ORD |
0.14%
|
NXP SEMICONDUCTORS ORD |
0.12%
|
JOHNSON CONTROLS INTERNATIONAL ORD |
0.11%
|
TE CONNECTIVITY ORD |
0.10%
|
United States |
91.58%
|
Canada |
4.30%
|
Ireland |
1.48%
|
United Kingdom |
1.02%
|
Other |
1.62%
|
Technology |
28.02%
|
Financials |
12.77%
|
Health Care |
12.61%
|
Consumer Discretionary |
11.24%
|
Other |
35.36%
|