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

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Swiss Exchange
05:55:00 04/09/2026 		Varia. 5j. Varia. 1 janv.
144,60 GBX +0,75% Graphique intraday de Vanguard FTSE North America UCITS ETF Accumulating - USD +1,01% +12,09%

Composition: Vanguard FTSE North America UCITS ETF Accumulating - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
230,36USD+0,84%+23,52%6,99%
APPLE INC. Action Apple Inc.
319,97USD-2,51%+17,70%6,35%
MICROSOFT CORPORATION Action Microsoft Corporation
499,70USD-2,04%+3,32%5,75%
AMAZON.COM, INC. Action Amazon.com, Inc.
258,51USD-0,15%+12,00%3,55%
ALPHABET INC. Action Alphabet Inc.
338,46USD-1,11%+8,13%2,92%
BROADCOM INC. Action Broadcom Inc.
357,90USD+0,21%+3,41%2,56%
META PLATFORMS, INC. Action Meta Platforms, Inc.
616,77USD+1,00%-6,56%2,31%
TESLA, INC. Action Tesla, Inc.
354,08USD-5,92%-21,27%2,03%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
358,64USD-0,94%+11,30%1,4%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 149,36USD-0,88%+6,95%1,38%
VISA, INC. Action Visa, Inc.
375,07USD-0,97%+6,95%0,95%
JOHNSON & JOHNSON Action Johnson & Johnson
275,23USD-1,15%+32,99%0,8%
WALMART INC. Action Walmart Inc.
107,14USD-1,18%-3,83%0,78%
MASTERCARD, INC. Action Mastercard, Inc.
579,21USD-1,11%+1,46%0,74%
ABBVIE INC. Action AbbVie Inc.
256,46USD-1,44%+12,24%0,65%
NETFLIX, INC. Action Netflix, Inc.
78,25USD-5,35%-16,54%0,64%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
174,33USD-4,49%-1,92%0,62%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
915,74USD-1,04%+6,19%0,61%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,68USD-0,06%+13,96%0,59%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
477,57USD+4,69%+123,00%0,55%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
321,05USD+0,94%-6,70%0,55%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
146,44USD-0,33%+2,18%0,54%
ORACLE CORPORATION Action Oracle Corporation
158,78USD+3,08%-18,54%0,53%
GE AEROSPACE Action GE Aerospace
337,12USD+1,09%+9,44%0,51%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 016,59USD+6,10%+256,19%0,51%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,20USD+0,54%+41,76%0,49%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
397,14USD-0,95%+20,31%0,48%
WELLS FARGO & COMPANY Action Wells Fargo & Company
89,97USD+0,87%-3,47%0,47%
CHEVRON CORPORATION Action Chevron Corporation
208,60USD-1,29%+36,87%0,46%
IBM Action IBM
234,89USD+0,08%-20,70%0,44%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,07USD-0,83%+25,98%0,44%
CATERPILLAR INC. Action Caterpillar Inc.
813,94USD+1,72%+42,08%0,42%
MERCK & CO., INC. Action Merck & Co., Inc.
150,33USD-1,32%+42,82%0,42%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 038,61USD+0,07%+18,16%0,41%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
182,53USD-1,96%+13,80%0,4%
SALESFORCE, INC. Action Salesforce, Inc.
259,23USD-1,97%-2,14%0,4%
RTX CORPORATION Action RTX Corporation
200,79USD-0,66%+9,48%0,39%
ROYAL BANK OF CANADA Action Royal Bank of Canada
291,48CAD-0,30%+24,57%0,39%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
613,78USD-0,75%+5,92%0,35%
MCDONALD'S CORPORATION Action McDonald's Corporation
255,69USD-1,52%-16,34%0,35%
ABBOTT LABORATORIES Action Abbott Laboratories
108,33USD-0,42%-13,54%0,35%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,65USD+5,12%+79,72%0,34%
CITIGROUP INC. Action Citigroup Inc.
137,72USD-0,30%+18,02%0,33%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
454,71USD+4,31%+76,94%0,33%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
105,31USD-1,73%-7,44%0,33%
MORGAN STANLEY Action Morgan Stanley
217,72USD+0,26%+22,64%0,33%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
366,70USD-0,85%-35,25%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 (GBX) 285 Md
Encours 1 mois 285 Md
Encours 3 mois 285 Md
Encours 6 mois 285 Md
Encours 12 mois 285 Md
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  2. ETF
  3. ETF VNRA
  4. Composition Vanguard FTSE North America UCITS ETF Accumulating - USD

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