Index | FTSE North America |
Investment focus | Azioni, Nord America |
Fund size | CHF 2.079 m |
Total expense ratio | 0,10% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,41% |
Inception/ Listing Date | 30 settembre 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 giugno |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Microsoft Corp. | 6,51% |
Apple | 5,91% |
NVIDIA Corp. | 5,49% |
Amazon.com, Inc. | 3,35% |
Meta Platforms | 2,18% |
Alphabet, Inc. A | 2,16% |
Alphabet, Inc. C | 1,84% |
Berkshire Hathaway, Inc. | 1,59% |
Eli Lilly & Co. | 1,46% |
JPMorgan Chase & Co. | 1,23% |
Stati Uniti | 91,93% |
Canada | 3,49% |
Irlanda | 1,49% |
Altri | 3,09% |
Informatica | 32,20% |
Finanza | 11,80% |
Salute | 11,39% |
Beni voluttuari | 9,70% |
Altri | 34,91% |
YTD | +20.53% |
1 month | -1.13% |
3 months | +4.48% |
6 months | +14.03% |
1 year | +22.56% |
3 years | +19.86% |
5 years | +70.60% |
Since inception (MAX) | +182.16% |
2023 | +14.55% |
2022 | -18.29% |
2021 | +31.16% |
2020 | +9.07% |
Current dividend yield | 1.07% |
Dividends (last 12 months) | CHF 1.25 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.25 | 1.30% |
2023 | CHF 1.27 | 1.48% |
2022 | CHF 1.27 | 1.19% |
2021 | CHF 1.12 | 1.36% |
2020 | CHF 1.16 | 1.51% |
Volatility 1 year | 12.26% |
Volatility 3 years | 18.18% |
Volatility 5 years | 21.60% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -5.90% |
Maximum drawdown 3 years | -16.10% |
Maximum drawdown 5 years | -27.03% |
Maximum drawdown since inception | -27.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VNRT | - - | - - | - |
gettex | EUR | VNRT | - - | - - | - |
Stuttgart Stock Exchange | EUR | VNRT | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VNRT GY IVNRT | VNRT.DE | |
Euronext Amsterdam | EUR | VNRT | VNRT NA IVNRT | VNRT.AS | |
London Stock Exchange | USD | VDNR | VDNR LN IVDNRUSD | VDNR.L | |
London Stock Exchange | GBP | VNRT | VNRT LN IVNRTGBP | VNRT.L | |
SIX Swiss Exchange | CHF | VNRT | VNRT SW IVNRTCHF | VNRT.S | |
XETRA | EUR | VNRT | IVNRT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1,155 | 0.10% p.a. | Accumulating | Full replication |