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TER
0,08% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 2 171 m
Startdatum
23 juillet 2019
Bedrijven
584
Overzicht
Beschrijving
The Vanguard FTSE North America UCITS ETF (USD) Accumulating seeks to track the FTSE North America index. The FTSE North America index tracks stocks from the USA and Canada.
Grafiek
Basis
Data
| Index | FTSE North America |
| Investeringsfocus | Aandelen, Noord-Amerika |
| Fondsgrootte | EUR 2.171 m |
| Totale kostenratio (TER) | 0,08% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,18% |
| Startdatum/Noteringsdatum | 23 juli 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE North America UCITS ETF (USD) Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard FTSE North America UCITS ETF (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 584
36,94%
| NVIDIA Corp. | 6,69% |
| Apple | 6,56% |
| Microsoft | 5,89% |
| Amazon.com, Inc. | 3,61% |
| Alphabet, Inc. A | 3,00% |
| Broadcom Inc. | 3,00% |
| Alphabet, Inc. C | 2,45% |
| Meta Platforms | 2,28% |
| Tesla | 1,95% |
| Berkshire Hathaway, Inc. | 1,51% |
Landen
| États-Unis | 89,60% |
| Canada | 4,31% |
| Irlande | 1,40% |
| Autre | 4,69% |
Sectoren
| Technologie | 34,40% |
| Services financiers | 11,96% |
| Télécommunication | 10,15% |
| Biens de consommation cycliques | 10,14% |
| Autre | 33,35% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,25% |
| 1 maand | -0,39% |
| 3 maanden | -0,90% |
| 6 maanden | +5,65% |
| 1 jaar | +11,32% |
| 3 jaar | +58,98% |
| 5 jaar | +88,62% |
| Since inception | +133,87% |
| 2025 | +4,59% |
| 2024 | +32,16% |
| 2023 | +21,81% |
| 2022 | -14,26% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,18% |
| Volatiliteit 3 jaar | 15,90% |
| Volatiliteit 5 jaar | 17,61% |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | 1,05 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | -15,73% |
| Maximaal waardedaling 3 jaar | -23,47% |
| Maximaal waardedaling 5 jaar | -23,47% |
| Maximaal waardedaling sinds aanvang | -34,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | - | IVNRAEUR | ||
| 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 | VNRA GY IVNRAEUR | VNRA.DE |
Meer informatie
Verdere ETF op de FTSE North America-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 2.509 | 0,08% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 0,08% 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 2 171m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.