Key stats
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD ACC
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQW10
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services19.68%
Electronic Technology19.18%
Finance16.88%
Health Technology8.40%
Retail Trade8.07%
Consumer Non-Durables3.98%
Energy Minerals2.99%
Consumer Services2.96%
Producer Manufacturing2.87%
Utilities2.65%
Consumer Durables1.90%
Health Services1.73%
Transportation1.61%
Process Industries1.49%
Industrial Services1.38%
Commercial Services1.20%
Communications1.06%
Distribution Services0.99%
Non-Energy Minerals0.94%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.12%
Europe2.64%
Latin America0.21%
Middle East0.04%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history