Key stats
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2014
ISIN
IE00BKX55R35
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
Stocks99.99%
Technology Services21.01%
Electronic Technology17.25%
Finance13.93%
Health Technology9.01%
Retail Trade8.00%
Consumer Non-Durables3.97%
Producer Manufacturing3.74%
Energy Minerals3.47%
Consumer Services3.20%
Commercial Services2.75%
Utilities2.23%
Health Services2.03%
Transportation2.03%
Process Industries1.81%
Consumer Durables1.67%
Industrial Services1.31%
Distribution Services0.88%
Communications0.88%
Non-Energy Minerals0.81%
Miscellaneous0.02%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history