Vanguard FTSE North America UCITS ETF CHF is a equity ETF from Vanguard tracking the FTSE North America index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 2.9 bn € and charges a TER of 0.08% — 8 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Vanguard FTSE North America UCITS ETF CHF competes with 1 other products on the same index (FTSE North America): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.08% against a group median of 0.08%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 8 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 34.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 6.9% |
| Apple Inc. | 6.2% |
| Microsoft Corporation | 4.1% |
| Amazon.com Inc | 3.4% |
| Alphabet Inc Class A | 3.1% |
| Broadcom Inc | 2.6% |
| Alphabet Inc Class C | 2.5% |
| Micron Technology Inc | 1.9% |
| Meta Platforms Inc. | 1.8% |
| Tesla Inc | 1.8% |
| XETRA | VNRT | EUR |
| Francoforte | VNRT | EUR |
| London Stock Exchange | VNRT | GBP |
| London Stock Exchange | VDNR | USD |
| Euronext Amsterdam | VNRT | EUR |
| SIX Swiss Exchange | VNRT | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.