Vanguard FTSE North America UCITS ETF - (USD) Accumulating

ISIN IE00BK5BQW10 WKN A2PLBJ Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

TER
0.10 %

TD
-0.20 %

Currency
USD

Fund size
323 Mio EUR

Perf. 2020
19.70 %

KIID
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"Vanguard FTSE North America UCITS ETF - (USD) Accumulating" is an exchange-traded investment fund (ETF). It refers to the FTSE North America Index. This index reflects the development of 668 North American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Vanguard claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.20% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE North America Index

constituents
668

index PE
24.20

yield
1.30 %

(Vanguard / 31.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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