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

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(%)

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 06/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	6,85%
Apple Inc	6,14%
Microsoft Corp	4,06%
Amazon.com Inc	3,39%
Alphabet Inc	3,06%
Broadcom Inc	2,58%
Alphabet Inc	2,46%
Micron Technology Inc	1,91%
Meta Platforms Inc	1,82%
Tesla Inc	1,8%
Eli Lilly & Co	1,4%
Advanced Micro Devices Inc	1,39%
Berkshire Hathaway Inc	1,34%
JPMorgan Chase & Co	1,18%
Intel Corp	0,9%
Johnson & Johnson	0,9%
Applied Materials Inc	0,84%
ExxonMobil Holdings Corp	0,83%
Visa Inc	0,83%
Lam Research Corp	0,79%
Walmart Inc	0,73%
Caterpillar Inc	0,71%
Cisco Systems Inc	0,68%
AbbVie Inc	0,65%
Costco Wholesale Corp	0,61%
Mastercard Inc	0,61%
KLA Corp	0,58%
General Electric Co	0,57%
Bank of America Corp	0,55%
UnitedHealth Group Inc	0,55%
Home Depot Inc/The	0,52%
Procter & Gamble Co/The	0,5%
Sandisk Corp	0,49%
Merck & Co Inc	0,47%
GE Vernova Inc	0,46%
Coca-Cola Co/The	0,46%
Chevron Corp	0,45%
Netflix Inc	0,44%
Royal Bank of Canada	0,43%
Philip Morris International Inc	0,41%
Goldman Sachs Group Inc/The	0,41%
Palo Alto Networks Inc	0,4%
Texas Instruments Inc	0,4%
International Business Machines Corp	0,39%
Marvell Technology Inc	0,38%
Palantir Technologies Inc	0,38%
RTX Corp	0,38%
Wells Fargo & Co	0,37%
Oracle Corp	0,37%
Linde PLC	0,35%
Morgan Stanley	0,34%
Citigroup Inc	0,34%
Amphenol Corp	0,32%
Seagate Technology Holdings PLC	0,32%
Western Digital Corp	0,32%
Toronto-Dominion Bank/The	0,3%
Corning Inc	0,3%
Amgen Inc	0,29%
QUALCOMM Inc	0,29%
Analog Devices Inc	0,28%
McDonald's Corp	0,28%
Crowdstrike Holdings Inc	0,28%
Thermo Fisher Scientific Inc	0,27%
PepsiCo Inc	0,27%
NextEra Energy Inc	0,27%
American Express Co	0,26%
Arista Networks Inc	0,26%
Verizon Communications Inc	0,26%
Walt Disney Co/The	0,25%
TJX Cos Inc/The	0,25%
Eaton Corp PLC	0,24%
Boeing Co/The	0,24%
Union Pacific Corp	0,24%
Welltower Inc	0,24%
Abbott Laboratories	0,23%
Gilead Sciences Inc	0,23%
Deere & Co	0,23%
Charles Schwab Corp/The	0,22%
BlackRock Funding Inc/DE	0,22%
Uber Technologies Inc	0,21%
Shopify Inc	0,21%
AT&T Inc	0,21%
Intuitive Surgical Inc	0,21%
Booking Holdings Inc	0,2%
Pfizer Inc	0,2%
CVS Health Corp	0,19%
Dell Technologies Inc	0,19%
Vertiv Holdings Co	0,19%
Progressive Corp/The	0,19%
ConocoPhillips	0,19%
Vertex Pharmaceuticals Inc	0,19%
Prologis Inc	0,19%
Capital One Financial Corp	0,18%
Bank of Montreal	0,18%
Salesforce Inc	0,18%
AppLovin Corp	0,18%
Lowe's Cos Inc	0,18%
Parker-Hannifin Corp	0,18%
S&P Global Inc	0,18%
Danaher Corp	0,18%

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