ETF VNRT VANGUARD FTSE NORTH AMERICA UCITS ETF - USD
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Composition Vanguard FTSE North America UCITS ETF - USD

ETF

VNRT

IE00BKX55R35

Marché Fermé -
Swiss Exchange
05:55:00 24/09/2026 		Varia. 5j. Varia. 1 janv.
189,92 USD +0,34% Graphique intraday de Vanguard FTSE North America UCITS ETF - USD +2,14% +12,47%

Composition: Vanguard FTSE North America UCITS ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
224,20USD-0,58%+20,00%6,64%
APPLE INC. Action Apple Inc.
337,55USD+0,16%+24,11%6,17%
MICROSOFT CORPORATION Action Microsoft Corporation
496,64USD-0,79%+2,65%4,66%
AMAZON.COM, INC. Action Amazon.com, Inc.
250,20USD+0,38%+8,21%3,23%
ALPHABET INC. Action Alphabet Inc.
342,42USD+1,36%+9,22%2,9%
BROADCOM INC. Action Broadcom Inc.
349,90USD-1,43%+1,02%2,36%
META PLATFORMS, INC. Action Meta Platforms, Inc.
776,00USD+4,29%+17,48%2,27%
TESLA, INC. Action Tesla, Inc.
379,94USD-0,05%-15,69%1,82%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 190,15USD+3,40%+10,59%1,35%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
337,57USD+0,01%+4,68%1,2%
JOHNSON & JOHNSON Action Johnson & Johnson
271,60USD+0,90%+31,47%0,96%
WALMART INC. Action Walmart Inc.
108,46USD-1,87%-2,56%0,89%
VISA, INC. Action Visa, Inc.
366,52USD+1,38%+4,45%0,86%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 071,43USD-0,04%+274,13%0,74%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
898,58USD-0,68%+4,12%0,72%
MASTERCARD, INC. Action Mastercard, Inc.
562,76USD+0,51%-1,57%0,67%
ABBVIE INC. Action AbbVie Inc.
265,30USD+0,08%+16,00%0,66%
NETFLIX, INC. Action Netflix, Inc.
71,92USD+0,78%-23,42%0,65%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,30USD-0,06%+2,64%0,63%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
293,48USD-1,09%-14,89%0,61%
GE AEROSPACE Action GE Aerospace
321,70USD+0,59%+4,53%0,57%
CHEVRON CORPORATION Action Chevron Corporation
205,71USD+0,10%+35,40%0,56%
CATERPILLAR INC. Action Caterpillar Inc.
804,98USD-0,87%+40,46%0,55%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
624,06USD+1,54%+189,85%0,52%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,72USD+0,72%+26,59%0,51%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,09USD-0,32%+37,60%0,51%
MERCK & CO., INC. Action Merck & Co., Inc.
148,88USD+0,54%+41,55%0,5%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
56,10USD+0,19%+1,85%0,5%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
192,78USD+0,52%+8,34%0,48%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
472,36USD-0,43%+82,93%0,48%
LAM RESEARCH CORPORATION Action Lam Research Corporation
305,00USD-0,74%+77,32%0,47%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
191,58USD+0,39%+19,25%0,47%
RTX CORPORATION Action RTX Corporation
190,96USD-0,64%+4,14%0,43%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
374,90USD+0,97%+13,14%0,43%
WELLS FARGO & COMPANY Action Wells Fargo & Company
82,06USD+0,20%-12,20%0,41%
ORACLE CORPORATION Action Oracle Corporation
140,04USD-3,12%-28,80%0,39%
MCDONALD'S CORPORATION Action McDonald's Corporation
238,76USD+0,18%-21,82%0,39%
ROYAL BANK OF CANADA Action Royal Bank of Canada
282,04CAD+0,25%+20,54%0,38%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
922,56USD-1,47%+4,73%0,38%
PEPSICO, INC. Action PepsiCo, Inc.
129,20USD-0,75%-10,26%0,37%
IBM Action IBM
227,60USD-2,22%-23,17%0,36%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
47,35USD+1,78%+16,29%0,34%
AMGEN INC. Action Amgen Inc.
407,98USD+0,47%+24,41%0,33%
ABBOTT LABORATORIES Action Abbott Laboratories
101,80USD-1,63%-18,91%0,32%
INTEL CORPORATION Action Intel Corporation
126,40USD+3,10%+239,85%0,32%
KLA CORPORATION Action KLA Corporation
186,36USD-0,80%+52,90%0,32%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
677,72USD+1,87%+16,79%0,32%


Description

Code ISIN IE00BKX55R35
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,02 Md
Encours 1 mois 4,02 Md
Encours 3 mois 4,02 Md
Encours 6 mois 4,02 Md
Encours 12 mois 4,02 Md
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  4. Composition Vanguard FTSE North America UCITS ETF - USD

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