FTSE North America UCITS ETF
FTSE North America UCITS ETF - (USD) Accumulating (VNRA)
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 Jul 2019
Listing date
25 Jul 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
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 572 | 570 | 30 Sep 2026 |
| Median market capital | 411.1 B | 411.1 B | 30 Sep 2026 |
| 24.6 x | 24.6 x | 30 Sep 2026 | |
| 5.2 x | 5.2 x | 30 Sep 2026 | |
| 28.8% | 28.8% | 30 Sep 2026 | |
| 23.9% | 23.9% | 30 Sep 2026 | |
| Portfolio turnover rate | -10.5% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 95.48% | 95.54% | -0.06% |
| Canada | North America | 4.46% | 4.46% | 0.00% |
| United Kingdom | Europe | 0.06% | — | — |
| Other | Other | 0.00% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.64018% | Technology | US | $525,164,834.36 | 2,299,522 |
| Apple Inc | 6.90489% | Technology | US | $474,622,768.16 | 1,425,208 |
| Microsoft Corp | 5.46467% | Technology | US | $375,626,418.20 | 732,358 |
| Amazon.com Inc | 3.46609% | Consumer Discretionary | US | $238,249,687.50 | 956,250 |
| Alphabet Inc | 2.87537% | Technology | US | $197,645,057.28 | 574,416 |
| Broadcom Inc | 2.34297% | Technology | US | $161,049,061.39 | 458,581 |
| Alphabet Inc | 2.32323% | Technology | US | $159,692,571.36 | 468,664 |
| Meta Platforms Inc | 2.28599% | Technology | US | $157,132,727.58 | 216,681 |
| Micron Technology Inc | 1.72182% | Technology | US | $118,352,892.98 | 111,118 |
| Tesla Inc | 1.48641% | Consumer Discretionary | US | $102,171,442.41 | 287,961 |
Prices and distribution
Prices
NAV Price (USD)
$193.36
USDChange
-$2.07-1.06% At closure 16 Oct 2026
Market value (CHF)
CHF 160.32
Change
-CHF 0.62-0.39% At closure 16 Oct 2026
NAV 52-week high
$197.22
At closure 17 Oct 2026
Market value 52-week high
CHF 164.66
At closure 17 Oct 2026
NAV 52-week low
$159.45
At closure 17 Oct 2026
Market value 52-week low
CHF 128.58
At closure 17 Oct 2026
NAV 52-week difference
$37.78
Change
+19.15% At closure 17 Oct 2026
Market value 52-week difference
CHF 36.08
Change
+21.91% At closure 17 Oct 2026
Outstanding shares
17,526,587
At closure 30 Sep 2026
Historical Prices
-
Inception date
23 Jul 2019
Listing date
16 Sep 2021
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 16 Oct 2026 | $193.3581 | CHF 160.3200 |
| 15 Oct 2026 | $195.4265 | CHF 160.9400 |
| 14 Oct 2026 | $194.6512 | CHF 164.6600 |
| 13 Oct 2026 | $196.9633 | CHF 163.7400 |
| 12 Oct 2026 | $196.9287 | CHF 164.4300 |
| 09 Oct 2026 | $197.0564 | CHF 163.2400 |
| 08 Oct 2026 | $195.7564 | CHF 163.5000 |
| 07 Oct 2026 | $196.6217 | CHF 163.0200 |
| 06 Oct 2026 | $197.2243 | CHF 163.4000 |
| 05 Oct 2026 | $196.0449 | CHF 161.4000 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
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