Vanguard FTSE North America UCITS ETF USD AccuimulationVNRA

Capital at risk.

About Vanguard FTSE North America UCITS ETF USD Accuimulation
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE00BK5BQW10
Trading on
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XETRA
Ticker
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VNRA
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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€3.41B
income
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Accumulating
Expense Ratio
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10.00%
Dividend Yield
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1.55192
Valuation
Price to prospective earnings
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20.76
Price to book
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2.78
Price to sales
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3.95
Price to cashflow
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14.14
Price
52-week High
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€146.04
52-week Low
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€108.70
50-day moving average
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€128.25
200-day moving average
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€132.28
Technicals
YTD
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6.74%
Year 1
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11.33%
Year 3
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10.42%
Year 5
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15.77%
Year 10
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0.00%
Volatility Year 1
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12.65%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.24%
Historical earnings
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8.72%
Sales
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7.93%
Cash flow
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7.18%
Book value
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8.52%
Sector breakdown
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Technology

% 30,20

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Consumer

% 15,88

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Financials

% 15,35

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Healthcare

% 10,77

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Communication

% 9,15

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Industrials

% 7,43

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Energy

% 4,23

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Utilities

% 2,58

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Real Estate

% 2,23

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Materials

% 2,18

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

6.48%

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Microsoft

5.53%

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NVIDIA

5.02%

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Amazon

3.54%

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Meta

2.5%

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Berkshire Hathaway

1.93%

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Google

1.8%

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Broadcom

1.52%

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Google

1.5%

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Tesla

1.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VNRA?
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The name of VNRA is Vanguard FTSE North America UCITS ETF USD Accuimulation.

What is the ticker of Vanguard FTSE North America UCITS ETF USD Accuimulation?
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The primary ticker of Vanguard FTSE North America UCITS ETF USD Accuimulation is VNRA.

What is the ISIN of Vanguard FTSE North America UCITS ETF USD Accuimulation?
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The ISIN of Vanguard FTSE North America UCITS ETF USD Accuimulation is IE00BK5BQW10.

What are the costs of Vanguard FTSE North America UCITS ETF USD Accuimulation
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The total expense ratio (TER) of Vanguard FTSE North America UCITS ETF USD Accuimulation amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE North America UCITS ETF USD Accuimulation pay dividends?
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No, Vanguard FTSE North America UCITS ETF USD Accuimulation doesn't pay dividends.

What currency is Vanguard FTSE North America UCITS ETF USD Accuimulation traded in?
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Vanguard FTSE North America UCITS ETF USD Accuimulation is traded in EUR.

Is Vanguard FTSE North America UCITS ETF USD Accuimulation an accumulating or distributing ETF?
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Vanguard FTSE North America UCITS ETF USD Accuimulation is accumulating.

Who is the fund manager of “Vanguard FTSE North America UCITS ETF USD Accuimulation?
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The fund manager of Vanguard FTSE North America UCITS ETF USD Accuimulation is Vanguard.

What is the fund size of Vanguard FTSE North America UCITS ETF USD Accuimulation?
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The fund size of Vanguard FTSE North America UCITS ETF USD Accuimulation is €3.41B.