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    • FTSE North America UCITS ETF

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

    Available in other share classes
    Related Documents

    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
    Chorwacja, Finlandia, Irlandia, Włochy, Holandia, Norwegia, Szwecja, Islandia, Hiszpania, Belgia, Węgry, Malta, Słowacja, Wielka Brytania, Czechy, Niemcy, Rumunia, Francja, Łotwa, Meksyk, Grecja, Litwa, Austria, Estonia, Bułgaria, Liechtenstein, Szwajcaria, Dania, Cypr, Luksemburg, Portugalia 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 lip 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 589 587 31 lip 2026
    Median market capital 376,3 B 376,3 B 31 lip 2026
    24,9 x 24,9 x 31 lip 2026
    5,1 x 5,1 x 31 lip 2026
    28,2% 28,2% 31 lip 2026
    23,0% 23,0% 31 lip 2026
    Portfolio turnover rate -13,9% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 95,34% 95,41% -0,07%
    KanadaAmeryka Północna 4,59% 4,59% 0,00%
    Wielka BrytaniaEuropa 0,07% — —
    Inne 0,00% — —

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 6,85527% Technology US 452 062 902,50 USD 2 251 870
    Apple Inc 6,53798% Technology US 431 139 817,71 USD 1 395 681
    Microsoft Corp 5,05410% Technology US 333 286 960,16 USD 717 178
    Amazon.com Inc 3,85656% Consumer Discretionary US 254 316 745,72 USD 936 434
    Alphabet Inc 3,03981% Technology US 200 457 029,88 USD 562 876
    Broadcom Inc 2,65100% Technology US 174 817 083,84 USD 449 078
    Alphabet Inc 2,48017% Technology US 163 551 843,70 USD 458 578
    Meta Platforms Inc 1,79132% Technology US 118 126 624,77 USD 212 187
    JPMorgan Chase & Co 1,37691% Financials US 90 798 757,95 USD 258 105
    Berkshire Hathaway Inc 1,36510% Financials US 90 020 297,66 USD 175 979

    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)
    192,81 USD
    USD
    Change
    -0,94 USD-0,48%
    At closure 09 wrz 2026
    Market value (EUR)
    165,78 €
    Change
    -1,26 €-0,75%
    At closure 09 wrz 2026
    NAV 52-week high
    196,70 USD
    At closure 10 wrz 2026
    Market value 52-week high
    170,22 €
    At closure 10 wrz 2026
    NAV 52-week low
    159,45 USD
    At closure 10 wrz 2026
    Market value 52-week low
    139,61 €
    At closure 10 wrz 2026
    NAV 52-week difference
    37,26 USD
    Change
    +18,94%
    At closure 10 wrz 2026
    Market value 52-week difference
    30,61 €
    Change
    +17,98%
    At closure 10 wrz 2026
    Outstanding shares
    17 143 926
    At closure 31 sie 2026
    Historical Prices

    -

    Inception date

    23 lip 2019

    Listing date

    09 cze 2021

    Date NAV (USD) Market price (EUR)
    09 wrz 2026 192,8129 USD 165,7800 €
    08 wrz 2026 193,7502 USD 167,0400 €
    07 wrz 2026 194,9693 USD 167,2700 €
    04 wrz 2026 194,9477 USD 167,6600 €
    03 wrz 2026 195,7394 USD 168,4300 €
    02 wrz 2026 193,4805 USD 167,1500 €
    01 wrz 2026 192,5687 USD 166,5700 €
    31 sie 2026 194,0532 USD 166,8600 €
    28 sie 2026 194,6910 USD 168,9600 €
    27 sie 2026 195,2019 USD 167,3700 €

    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®.