IE00BKX55R35
IE00BKX55R35
Vanguard FTSE North America UCITS ETF (USD) Distributing
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About this ETF
The Vanguard FTSE North America UCITS ETF (USD) Distributing seeks to track the FTSE North America index. The FTSE North America index tracks stocks from the USA and Canada.
TER
0.08%
Total Expense Ratio per year
Fund Size
€5.86B
Assets under management
Holdings
585
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.48
Weighted Fwd P/E
18.11
💰 Revenue Estimates
Current Year CY
+25.07% ⌀ 31 Analysts Coverage
Next Year NY
+17.97% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.32% ⌀ 30 Analysts Coverage
Next Year NY
+29.35% ⌀ 30 Analysts Coverage
Related ETFs
Vanguard FTSE North America UCITS ETF (USD) Accumulating
196.74 USD
TER 0.08% 1Y +15.9%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
9.34 USD
TER 0.12% 1Y +15.7%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
8.02 EUR
TER 0.12% 1Y +19%
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
185.95 EUR
TER 0.15% 1Y +18.7%
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
147.16 EUR
TER 0.15% 1Y +17.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/30/2014 (12 yrs)
Index Group
FTSE North America Index
FTSE North America Region
North America Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.68
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
