Fund profile by ISIN IE00BK5BQW10
Vanguard FTSE North America UCITS ETF USD Accumulation
Research Vanguard FTSE North America UCITS ETF USD Accumulation by ISIN IE00BK5BQW10: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance +17.3%.
ISINIE00BK5BQW10
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexFTSE North America Index
Fund size2.9B
Holdings587
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNRA.L | LSE | USD | Ireland | €1.2M | 6,940 |
| VNRA.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 6,743 |
| VNRG.L | LSE | GBP | Ireland | €1.1M | 6,294 |
| VNRA.MI | ETFP | EUR | Ireland | €618K | 3,676 |
| VNRA.SW | SW | CHF | Ireland | €374K | 2,210 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.50% of the fund, which holds 587 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.39% |
| Apple Inc | AAPL | 6.58% |
| Microsoft Corp | MSFT | 5.41% |
| Amazon.com Inc | AMZN | 3.62% |
| Alphabet Inc | GOOGL | 2.84% |
| Broadcom Inc | AVGO | 2.47% |
| Alphabet Inc | GOOG | 2.29% |
| Meta Platforms Inc | META | 1.81% |
| Micron Technology Inc | MU | 1.55% |
| Tesla Inc | TSLA | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.