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    • FTSE North America UCITS ETF

    FTSE North America UCITS ETF - (USD) Accumulating (VNRA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).
    • The Index is comprised of large-sized company stocks in North America.
    • The Fund attempts to: 1. The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses

    Fund facts

    Share class inception
    23 lip 2019
    Listing date
    25 lip 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT14U
    Benchmark
    FTSE North America Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Dania, Irlandia, Łotwa, Litwa, Szwajcaria, Finlandia, Portugalia, Wielka Brytania, Islandia, Luksemburg, Norwegia, Malta, Liechtenstein, Chorwacja, Holandia, Austria, Włochy, Hiszpania, Estonia, Grecja, Węgry, Meksyk, Niemcy, Bułgaria, Belgia, Rumunia, Słowacja, Szwecja, Cypr, Czechy, Francja and Słowenia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 585 584 31 maj 2026
    Median market capital 375,2 B 375,2 B 31 maj 2026
    27,7 x 27,7 x 31 maj 2026
    5,3 x 5,3 x 31 maj 2026
    28,8% 28,5% 31 maj 2026
    23,2% 23,1% 31 maj 2026
    Portfolio turnover rate -16,2% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 95,40% 95,46% -0,06%
    KanadaAmeryka Północna 4,54% 4,54% 0,00%
    Wielka BrytaniaEuropa 0,06% — —
    Inne 0,00% — —

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7,18221% Technology US 464 088 887,10 USD 2 198 015
    Apple Inc 6,53414% Technology US 422 212 811,16 USD 1 352 986
    Microsoft Corp 4,85332% Technology US 313 603 866,24 USD 696 526
    Amazon.com Inc 3,77337% Consumer Discretionary US 243 821 470,48 USD 900 907
    Alphabet Inc 3,21511% Technology US 207 748 934,46 USD 546 219
    Broadcom Inc 2,99888% Technology US 193 776 658,56 USD 433 728
    Alphabet Inc 2,58770% Technology US 167 207 947,42 USD 444 194
    Meta Platforms Inc 2,00726% Technology US 129 701 868,09 USD 205 059
    Tesla Inc 1,78721% Consumer Discretionary US 115 483 042,63 USD 264 997
    Micron Technology Inc 1,57684% Technology US 101 889 943,00 USD 104 933

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    188,19 USD
    Change
    -0,34 USD-0,18%
    At closure 01 lip 2026
    Market value (EUR)
    166,04 €
    Change
    +1,34 €0,81%
    At closure 01 lip 2026
    NAV 52-week high
    191,25 USD
    At closure 01 lip 2026
    Market value 52-week high
    166,04 €
    At closure 01 lip 2026
    NAV 52-week low
    155,42 USD
    At closure 01 lip 2026
    Market value 52-week low
    131,67 €
    At closure 01 lip 2026
    NAV 52-week difference
    35,83 USD
    Change
    +18,73%
    At closure 01 lip 2026
    Market value 52-week difference
    34,37 €
    Change
    +20,70%
    At closure 01 lip 2026
    Outstanding shares
    16 418 723
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    23 lip 2019

    Listing date

    09 cze 2021

    Date NAV (USD) Market price (EUR)
    01 lip 2026 188,1896 USD 166,0400 €
    30 cze 2026 188,5324 USD 164,7000 €
    29 cze 2026 187,0618 USD 163,0600 €
    26 cze 2026 184,9272 USD 162,5800 €
    25 cze 2026 184,8888 USD 162,7100 €
    24 cze 2026 184,8973 USD 164,3400 €
    23 cze 2026 185,1720 USD 162,8800 €
    22 cze 2026 187,7434 USD 164,1400 €
    19 cze 2026 188,4399 USD 164,3100 €
    18 cze 2026 188,5027 USD 163,9100 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, EUR, CHF

    Base currency: USD

    Exchanges: Bolsa Institucional De Valores, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.