Vanguard FTSE North America UCITS ETF (USD) Accumulating ISIN IE00BK5BQW10, Ticker VNRG

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

Investment strategy

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

 

FTSE North America (2)

Equity (812) North America (7)

Quote

GBP 47.36
XETRA
03/04/20
45.06 52 weeks low/high 61.75
52 weeks low/high
 
 

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

Risk

GBP 108 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 GBP) - -
Inception/ Listing Date 23 July 2019
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
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

Switzerland No 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

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-17.10% - - - -
1 month 3 months 6 months 1 year 3 years
-16.59% -17.84% -13.51% - -
 

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. 669 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 has 108m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Vanguard FTSE North America UCITS ETF Distributing
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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