VANGUARD FTSE NORTH AMERICA UCITS ETFVANGUARD FTSE NORTH AMERICA UCITS ETFVANGUARD FTSE NORTH AMERICA UCITS ETF

VANGUARD FTSE NORTH AMERICA UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.10 B‬EUR
Fund flows (1Y)
‪97.68 M‬EUR
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.1%

Om VANGUARD FTSE NORTH AMERICA UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
30 sep. 2014
Index tracked
FTSE North America Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.99%
Tekniska tjänster21.01%
Elektronisk teknik17.25%
Finans13.93%
Hälsoteknik9.01%
Detaljhandel8.00%
Icke hållbara konsumentprodukter3.97%
Producenttillverkning3.74%
Energimineraler3.47%
Konsumentservice3.20%
Kommersiella tjänster2.75%
Verktyg2.23%
Hälsotjänster2.03%
Transporter2.03%
Processindustrier1.81%
Konsumentvaror1.67%
Industriella tjänster1.31%
Distributionstjänster0.88%
Kommunikationer0.88%
Icke-energimineraler0.81%
Diverse0.02%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows