VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DISVANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DISVANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS

VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪2.24 B‬USD
Fund flows (1Y)
‪115.65 M‬USD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.4%

Om VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS

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
ISIN
IE00BKX55R35

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