IE00BKX55R35
Vanguard FTSE North America UC ETFS
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.83
- Max drawdown (5y)
- −23.9%
- OCF
- 0.10%
- Volatility (annual)
- 15.0%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 100% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 30/06/2026
NVIDIA Corp.NVDA-0.2%6.90%
Apple Inc.AAPL-1.0%6.20%
Alphabet Inc.GOOG-1.0%5.60%
Microsoft Corp.MSFT-0.5%4.10%
Amazon.com Inc.AMZN-1.7%3.40%
Broadcom Inc.AVGO+0.5%2.60%
Micron Technology Inc.MU+3.0%1.90%
Meta Platforms Inc.META-0.7%1.80%
Tesla Inc.TSLA-2.2%1.80%
Eli Lilly & Co.LLY-2.3%1.40%Top 10 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
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