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FTSE North America UCITS ETF

Vanguard · IE00BK5BQW10

FTSE North America UCITS ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VNRA (ISIN IE00BK5BQW10). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the FTSE North America index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyNorth America
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+16.0%
Price Return · to 2026-09-18
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.08%

About this fund

What you own

The FTSE North America index is the benchmark this fund aims to copy.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE North America
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2019
7-year track record
Recommended holding period
5 years

Performance

72.7103132162192202120242026

Growth of $100 invested — both lines start at $100.

FTSE North America UCITS ETF Average FTSE North America ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.6%
1 year+16.0%
3 years+21.3%
5 years+12.3%

Return, year by year

-20.5
+27.6
+24.4
+19.0
'22'23'24'25
3 of 4 up yearsBest: 2023 +27.6%Worst: 2022 -20.5%Calendar-year total returns, in USD

How bumpy has it been?

13.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.38
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+88.0%
Since inception
Total growth since launch — about +13.0% a year.
+42.6%
Best 12 months
The strongest one-year stretch on record.
-21.2%
Worst 12 months
The weakest one-year stretch on record.
-25.6%
Worst fall on record ?
It clawed back in about 14 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEVNRAUSD★ Primary
CHF listings
SIXVNRACHF
EUR listings
Borsa ItalianaVNRAEUR
FrankfurtVNRAEUR
USD listings
B3VNRADUSD
B3VNRGLUSD
B3VNRAZUSD
B3VNRAMUSD
B3VNRALUSD
B4VNRAEURUSD
B4VNRAUSDUSD
BQVNRADUSD
BWVNRAUSD
E1VNRAUSDUSD
E1VNRAGBPUSD
E1VNRAEURUSD
E1VNRACHFUSD
EBVNRGLUSD
EBVNRAZUSD
EBVNRAMUSD
EBVNRALUSD
EBVNRADUSD
EOVNRAEURUSD
EOVNRAUSDUSD
EOVNRAGBPUSD
EOVNRACHFUSD
EPVNRACHFUSD
EPVNRAEURUSD
EPVNRAGBPUSD
EPVNRAUSDUSD
EUVNRAUSDUSD
EUVNRAGBPUSD
EUVNRAEURUSD
EUVNRACHFUSD
EZVNRACHFUSD
EZVNRAEURUSD
EZVNRAGBPUSD
EZVNRAUSDUSD
GDVNRAUSD
GFVNRAUSD
GHVNRAUSD
GMVNRAUSD
GSVNRAUSD
GTVNRAUSD
GZVNRAUSD
I2VNRADUSD
I2VNRAMUSD
IXVNRGLUSD
IXVNRAZUSD
IXVNRAMUSD
IXVNRALUSD
IXVNRADUSD
L1VNRGLUSD
L1VNRAZUSD
L1VNRAMUSD
L1VNRALUSD
L1VNRADUSD
L3VNRADUSD
L3VNRALUSD
L3VNRAMUSD
L3VNRAZUSD
L3VNRGLUSD
LAVNRAUSD
LSEVNRGUSD
LUVNRAUSD
MFVNRANUSD
MMVNRANUSD
MUVNRANUSD
POVNRADUSD
POVNRALUSD
POVNRAMUSD
POVNRAZUSD
POVNRGLUSD
PQVFUUFUSD
QEVNRADUSD
QTVNRAUSD
QXVNRADUSD
S1VNRALUSD
S1VNRAMUSD
S1VNRAZUSD
S4VNRAMUSD
SEVNRAUSD
THVNRAUSD
USVFUUFUSD
UVVFUUFUSD
X9VNRACHFUSD
X9VNRAEURUSD
X9VNRAGBPUSD
X9VNRAUSDUSD
XAVNRAUSDUSD
XAVNRAGBPUSD
XAVNRAEURUSD
XAVNRACHFUSD
XEVNRACHFUSD
XEVNRAEURUSD
XEVNRAGBPUSD
XEVNRAUSDUSD
XFVNRAUSDUSD
XFVNRAGBPUSD
XFVNRAEURUSD
XFVNRACHFUSD
XGVNRAUSDUSD
XGVNRAGBPUSD
XGVNRAEURUSD
XGVNRACHFUSD
XHVNRACHFUSD
XHVNRAEURUSD
XHVNRAGBPUSD
XHVNRAUSDUSD
XJVNRAUSDUSD
XJVNRAGBPUSD
XJVNRAEURUSD
XJVNRACHFUSD
XLVNRACHFUSD
XLVNRAEURUSD
XLVNRAGBPUSD
XLVNRAUSDUSD
XOVNRAUSDUSD
XOVNRAGBPUSD
XOVNRAEURUSD
XOVNRACHFUSD
XQVNRACHFUSD
XQVNRAEURUSD
XQVNRAGBPUSD
XQVNRAUSDUSD
XUVNRAUSDUSD
XUVNRAGBPUSD
XUVNRAEURUSD
XUVNRACHFUSD
XVVNRACHFUSD
XVVNRAEURUSD
XVVNRAGBPUSD
XVVNRAUSDUSD
XWVNRAUSDUSD
XWVNRAGBPUSD
XWVNRAEURUSD
XWVNRACHFUSD
XXVNRAUSDUSD
XXVNRAGBPUSD
XXVNRAEURUSD
XXVNRACHFUSD
XZVNRACHFUSD
XZVNRAEURUSD
XZVNRAGBPUSD
XZVNRAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 17%📊 Behind its category by 9.9% (1-yr) (category average +25.9%)📊 Beat its category by 1.8% (3-yr) (category average +19.5%)📊 Behind its category by 2.3% (5-yr) (category average +14.5%)

Versus the Equity (stocks) · North America · USD ETFs we track.

Advanced risk

2.08
Sortino (3y) ?
1.28
Calmar (3y) ?
9.0%
Downside deviation ?
50%
Up months (hit rate) ?
$196.54
52-week high ?
$159.34
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 North America stocks
Compare side by side
6 similar funds
FTSE North America UCITS ETFVanguardYou're viewingUBS MSCI Canada UCITS ETF hGBP accUBSBroader matchUBS MSCI Canada UCITS ETF hGBP disUBSBroader matchUBS MSCI Canada UCITS ETF hCHF accUBSBroader matchUBS MSCI Canada UCITS ETF hEUR accUBSBroader matchUBS MSCI Canada UCITS ETF hUSD accUBSBroader matchiShares MSCI Canada UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
Index trackedFTSE North AmericaMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI Canada
Yearly fee (TER)0.08%0.36%0.36%0.36%0.36%0.36%0.48%
All-in cost0.08%0.00%0.00%0.00%0.00%0.00%0.48%
Fund size€0€3.9B€3.9B€3.6B€3.3B€2.9B€2.1B
DomicileIrelandLULULULULUIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.3%+24.9%+15.3%+20.0%+24.2%+26.6%+19.9%
5-yr return p.a.+12.3%+15.2%+8.8%+11.4%+13.7%+16.3%
# holdings101010101091

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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