Vanguard FTSE North America UCITS ETF (USD) Accumulating

ISINIE00BK5BQW10
TickerVNRA
Backtest this ETF
Total annual cost
0.11%

TER 0.08% + transaction cost 0.03%

Category
ETF
Data available from
Jul 31, 2019
Underlying assets
584

Metrics at a glance

CAGR
+14.51%
Volatility
16.29%
Sharpe
0.77
Sortino
0.89
Calmar
0.69
Ulcer Index
6.80
Max Drawdown
18.19%
VaR 95%
6.01%
VaR 99%
9.21%
% Positive Months
60.71%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard FTSE North America UCITS ETF (USD) Accumulating

Click a row name to exclude it from the calculation (remaining slices are renormalized).

94.6%
4.6%
0.3%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%

Top holdings

Top 10 Weight

34.3%

Total Assets

584

HHI

0.000

  1. NVIDIA
    6.7%
  2. Apple
    6.2%
  3. Microsoft
    4.7%
  4. Amazon.com
    3.3%
  5. Alphabet Inc Class A
    2.9%
  6. Broadcom
    2.4%
  7. Alphabet Inc Class C
    2.4%
  8. Meta Platforms Inc Class A
    2.3%
  9. Tesla
    1.8%
  10. Berkshire Hathaway Inc Class B
    1.5%

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