Vanguard FTSE North America UCITS ETF (USD) Accumulating ISIN IE00BK5BQW10, WKN A2PLBJ

 
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Current quote and strategy of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Quote
EUR 90.64
XETRA
26.05.22
82.92 52 weeks low/high 102.04
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

FTSE North America (2)

Equity (1378) North America (10)
 

Risk and fees of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Risk
EUR 505 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) 18.51% Risk category
Inception/ Listing Date 23 July 2019
Fees
0.10% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 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
Tax Status
Germany 30% tax rebate
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 No
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE North America UCITS ETF (USD) Accumulating

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Savings plan offers for the Vanguard FTSE North America UCITS ETF (USD) Accumulating

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.90
0.90%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Vanguard FTSE North America UCITS ETF (USD) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 44
2.25%
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%
Countries
United States
91.58%
Canada
4.30%
Ireland
1.48%
United Kingdom
1.02%
Other
1.62%
Sectors
Technology
28.02%
Financials
12.77%
Health Care
12.61%
Consumer Discretionary
11.24%
Other
35.36%
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As of 31/03/2022
 
 

Description of Vanguard FTSE North America UCITS ETF (USD) Accumulating

The Vanguard FTSE North America UCITS ETF (USD) Accumulating invests in stocks with focus North America. The dividends in the fund are reinvested (accumulating). FTSE North America allows a broad investment with low fees in appr. 674 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 (USD) Accumulating is a large ETF with 505m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE North America UCITS ETF (USD) Accumulating

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Chart comparison of all ETFs on this category (10)

 

Returns of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Returns in years
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Listings of Vanguard FTSE North America UCITS ETF (USD) Accumulating

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Rolling 1 year volatility of Vanguard FTSE North America UCITS ETF (USD) Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
18.51% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.44 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.