ETF VNRA VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD
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Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

ETF

VNRA

IE00BK5BQW10

Temps Différé
Swiss Exchange
10:10:40 18/09/2026 		Varia. 5j. Varia. 1 janv.
159,52 CHF +0,40% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +1,15% +16,54%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
219,34USD+2,54%+17,61%6,99%
APPLE INC. Action Apple Inc.
337,00USD+1,38%+23,96%6,35%
MICROSOFT CORPORATION Action Microsoft Corporation
497,75USD+1,52%+2,92%5,75%
AMAZON.COM, INC. Action Amazon.com, Inc.
251,19USD+2,13%+8,83%3,55%
ALPHABET INC. Action Alphabet Inc.
347,33USD+1,30%+10,97%2,92%
BROADCOM INC. Action Broadcom Inc.
347,30USD+2,29%+0,35%2,56%
META PLATFORMS, INC. Action Meta Platforms, Inc.
682,31USD+1,34%+3,37%2,31%
TESLA, INC. Action Tesla, Inc.
366,20USD+2,27%-18,57%2,03%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
349,31USD+0,11%+8,41%1,4%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 152,44USD+1,28%+7,24%1,38%
VISA, INC. Action Visa, Inc.
369,93USD-0,27%+5,48%0,95%
JOHNSON & JOHNSON Action Johnson & Johnson
270,22USD+1,10%+30,57%0,8%
WALMART INC. Action Walmart Inc.
106,79USD-0,66%-4,15%0,78%
MASTERCARD, INC. Action Mastercard, Inc.
565,73USD-0,36%-0,90%0,74%
ABBVIE INC. Action AbbVie Inc.
264,02USD+0,58%+15,55%0,65%
NETFLIX, INC. Action Netflix, Inc.
75,31USD-1,44%-19,68%0,64%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
176,24USD+1,09%-0,85%0,62%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
893,93USD+0,02%+3,66%0,61%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
58,18USD+0,48%+5,78%0,59%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
545,09USD+6,36%+154,52%0,55%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
302,51USD+0,01%-12,09%0,55%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,55USD+0,36%+2,96%0,54%
ORACLE CORPORATION Action Oracle Corporation
150,59USD+5,19%-22,74%0,53%
GE AEROSPACE Action GE Aerospace
313,47USD+0,18%+1,77%0,51%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
977,50USD+5,50%+242,49%0,51%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
110,24USD+2,32%+43,11%0,49%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
375,21USD-0,01%+13,66%0,48%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,89USD-0,18%-6,77%0,47%
CHEVRON CORPORATION Action Chevron Corporation
211,57USD+0,01%+38,82%0,46%
IBM Action IBM
237,75USD+0,11%-19,74%0,44%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,06USD+0,22%+25,96%0,44%
CATERPILLAR INC. Action Caterpillar Inc.
798,57USD+2,02%+39,40%0,42%
MERCK & CO., INC. Action Merck & Co., Inc.
147,15USD+1,55%+39,80%0,42%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
951,47USD+1,44%+8,24%0,41%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
190,48USD-0,64%+18,75%0,4%
SALESFORCE, INC. Action Salesforce, Inc.
242,85USD-3,07%-8,33%0,4%
RTX CORPORATION Action RTX Corporation
193,54USD-1,67%+5,53%0,39%
ROYAL BANK OF CANADA Action Royal Bank of Canada
284,93CAD+0,66%+21,77%0,39%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
658,32USD+1,53%+13,61%0,35%
MCDONALD'S CORPORATION Action McDonald's Corporation
248,48USD-0,03%-18,70%0,35%
ABBOTT LABORATORIES Action Abbott Laboratories
102,23USD-0,13%-18,41%0,35%
LAM RESEARCH CORPORATION Action Lam Research Corporation
269,31USD+0,03%+57,33%0,34%
CITIGROUP INC. Action Citigroup Inc.
132,70USD-0,19%+13,72%0,33%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
417,40USD+0,49%+62,42%0,33%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,35USD-1,53%-7,40%0,33%
MORGAN STANLEY Action Morgan Stanley
203,52USD+0,54%+14,64%0,33%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
383,54USD+0,33%-32,28%0,32%


Description

Code ISIN IE00BK5BQW10
Frais de gestion (TER) 0.00080823
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE North America Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
23/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 3,12 Md
Encours 1 mois 3,12 Md
Encours 3 mois 3,12 Md
Encours 6 mois 3,12 Md
Encours 12 mois 3,12 Md
  1. Bourse
  2. ETF
  3. ETF VNRA
  4. Composition Vanguard FTSE North America UCITS ETF Accumulating - USD
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