VNRG - Vanguard FTSE North America UCITS ETF Acc (USD) (IE00BK5BQW10)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BK5BQW10

VNRG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

23/07/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

VNRG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

North America

Geographie

FTSE North America Index

Benchmark

0.08 %

Gesamtkostenquote

6.424,21 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

3.093,23 Mio. USD

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 22/06/2026, London S.E.

YTD

8,48 %
1M

4,52 %
3M

8,14 %
6M

9,29 %
1J

24,06 %
3J

69,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (VNRG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

VNRG profile

The Vanguard FTSE North America UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQW10. Main exchange is London S.E. and ticker symbol is VNRG. The total expense ratio is 0.08%. The Vanguard FTSE North America UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur VNRG auf 31/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,18%
Apple Inc	6,53%
Microsoft Corp	4,85%
Amazon.com Inc	3,77%
Alphabet Inc	3,22%
Broadcom Inc	3%
Alphabet Inc	2,59%
Meta Platforms Inc	2,01%
Tesla Inc	1,79%
Micron Technology Inc	1,58%
Eli Lilly & Co	1,29%
Berkshire Hathaway Inc	1,25%
Advanced Micro Devices Inc	1,21%
JPMorgan Chase & Co	1,09%
Exxon Mobil Corp	0,89%
Visa Inc	0,8%
Johnson & Johnson	0,79%
Intel Corp	0,74%
Walmart Inc	0,73%
Cisco Systems Inc	0,7%
Costco Wholesale Corp	0,62%
Caterpillar Inc	0,59%
Lam Research Corp	0,58%
Mastercard Inc	0,58%
AbbVie Inc	0,56%
Oracle Corp	0,55%
Netflix Inc	0,53%
Applied Materials Inc	0,52%
UnitedHealth Group Inc	0,5%
Palantir Technologies Inc	0,5%
Chevron Corp	0,5%
Procter & Gamble Co/The	0,49%
General Electric Co	0,49%
Bank of America Corp	0,47%
Home Depot Inc/The	0,46%
Coca-Cola Co/The	0,45%
Merck & Co Inc	0,43%
Goldman Sachs Group Inc/The	0,41%
Texas Instruments Inc	0,4%
International Business Machines Corp	0,4%
Philip Morris International Inc	0,4%
Royal Bank of Canada	0,39%
QUALCOMM Inc	0,39%
GE Vernova Inc	0,38%
KLA Corp	0,37%
Sandisk Corp	0,35%
RTX Corp	0,35%
Wells Fargo & Co	0,35%
Morgan Stanley	0,34%
Linde PLC	0,34%
Palo Alto Networks Inc	0,33%
Citigroup Inc	0,3%
Analog Devices Inc	0,29%
Verizon Communications Inc	0,29%
McDonald's Corp	0,29%
PepsiCo Inc	0,29%
Toronto-Dominion Bank/The	0,28%
Seagate Technology Holdings PLC	0,28%
Thermo Fisher Scientific Inc	0,27%
Amphenol Corp	0,26%
NextEra Energy Inc	0,26%
Amgen Inc	0,26%
Walt Disney Co/The	0,26%
Crowdstrike Holdings Inc	0,26%
Western Digital Corp	0,26%
Boeing Co/The	0,25%
Salesforce Inc	0,25%
Marvell Technology Inc	0,25%
TJX Cos Inc/The	0,25%
AT&T Inc	0,25%
American Express Co	0,25%
Gilead Sciences Inc	0,24%
Arista Networks Inc	0,24%
BlackRock Funding Inc/DE	0,23%
Union Pacific Corp	0,23%
Eaton Corp PLC	0,23%
Honeywell International Inc	0,22%
Intuitive Surgical Inc	0,22%
Pfizer Inc	0,22%
Abbott Laboratories	0,22%
Shopify Inc	0,21%
AppLovin Corp	0,21%
Charles Schwab Corp/The	0,21%
Uber Technologies Inc	0,21%
Corning Inc	0,21%
Welltower Inc	0,21%
ConocoPhillips	0,21%
Booking Holdings Inc	0,2%
Prologis Inc	0,19%
Deere & Co	0,19%
Dell Technologies Inc	0,19%
ServiceNow Inc	0,19%
S&P Global Inc	0,19%
Newmont Corp	0,18%
Vertiv Holdings Co	0,17%
Lowe's Cos Inc	0,17%
Enbridge Inc	0,17%
Altria Group Inc	0,17%
Bristol-Myers Squibb Co	0,17%
Capital One Financial Corp	0,17%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Vanguard FTSE North America UCITS ETF Dist (USD)

Alle anzeigen