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 94.77
XETRA
26.05.23
84.08 52 weeks low/high 102.29
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard FTSE North America UCITS ETF (USD) Accumulating seeks to track the FTSE North America index. The FTSE North America index tracks stocks in USA and Canada.

 

FTSE North America (2)

Equity (1581) North America (11)
 
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Risk and fees of Vanguard FTSE North America UCITS ETF (USD) Accumulating

Risk
EUR 669 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) 21.83% Risk category
Inception/ Listing Date 23 July 2019
Fees
0.10% p.a.
Total expense ratio
0.04% 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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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 Yes
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

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Broker Rating Savings plan offer Brokerage fee More information
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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 648
25.09%
APPLE INC
6.62%
MICROSOFT CORP
5.76%
AMAZON.COM INC
2.45%
NVIDIA CORP
1.75%
ALPHABET INC A
1.64%
BERKSHIRE HATHAWAY INC -B
1.49%
ALPHABET INC C
1.48%
TESLA INC
1.43%
META PLATFORMS INC A
1.26%
EXXON MOBIL CORP
1.21%
Countries
United States
91.89%
Canada
4.00%
Ireland
1.67%
Other
2.44%
Sectors
Technology
27.04%
Health Care
13.92%
Financials
12.04%
Consumer Discretionary
10.81%
Other
36.19%
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As of 31/03/2023
 
 

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. 655 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 669m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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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
21.83% 19.39% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.19 0.71 -
 

Frequently asked questions

What is the name of VNRA?

The name of VNRA is Vanguard FTSE North America UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard FTSE North America UCITS ETF (USD) Accumulating is VNRA.

What is the ISIN of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The ISIN of Vanguard FTSE North America UCITS ETF (USD) Accumulating is IE00BK5BQW10.

What are the costs of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard FTSE North America UCITS ETF (USD) Accumulating amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE North America UCITS ETF (USD) Accumulating paying dividends?

Vanguard FTSE North America UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The fund size of Vanguard FTSE North America UCITS ETF (USD) Accumulating is 669m Euro. See the following article for more information about the size of ETFs.

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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.