Trade this ETF at your broker
Index | FTSE North America |
Investment focus | Equity, North America |
Fund size | EUR 1,382 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.43% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Apple | 6.57% |
Microsoft Corp. | 6.21% |
NVIDIA Corp. | 5.51% |
Amazon.com, Inc. | 3.36% |
Meta Platforms | 2.43% |
Alphabet, Inc. A | 1.89% |
Berkshire Hathaway, Inc. | 1.63% |
Alphabet, Inc. C | 1.59% |
Broadcom Inc. | 1.52% |
Tesla | 1.41% |
United States | 92.03% |
Canada | 3.49% |
Ireland | 1.51% |
Other | 2.97% |
Technology | 32.96% |
Financials | 11.79% |
Health Care | 11.08% |
Consumer Discretionary | 10.03% |
Other | 34.14% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2595 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +32.29% |
1 month | +6.94% |
3 months | +14.75% |
6 months | +18.17% |
1 year | +38.95% |
3 years | +40.99% |
5 years | +112.84% |
Since inception (MAX) | +123.27% |
2023 | +21.81% |
2022 | -14.26% |
2021 | +37.14% |
2020 | +9.59% |
Volatility 1 year | 13.43% |
Volatility 3 years | 18.41% |
Volatility 5 years | 21.73% |
Return per risk 1 year | 2.89 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -17.60% |
Maximum drawdown 5 years | -34.33% |
Maximum drawdown since inception | -34.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VNRA | - - | - - | - |
Stuttgart Stock Exchange | EUR | VNRA | - - | - - | - |
Borsa Italiana | EUR | VNRA | IVNRAEUR | ||
Frankfurt Stock Exchange | EUR | - | VNRA GY IVNRAEUR | VNRA.DE | |
London Stock Exchange | USD | VNRA | VNRA LN IVNRAUSD | VNRA.L | |
London Stock Exchange | GBP | VNRG | VNRG LN IVNRAGBP | VNRG.L | |
SIX Swiss Exchange | CHF | VNRA | VNRA SW IVNRACHF | VNRA.S | |
XETRA | EUR | VNRA | IVNRAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF Distributing | 2,428 | 0.10% p.a. | Distributing | Full replication |