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    • Germany All Cap UCITS ETF

    Germany All Cap UCITS ETF - (EUR) Distributing (VGER)

    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of FTSE Germany All Cap Index (the ”Index”).
    • The Index is a free float market capitalization weighted index composed of large, mid and small cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series.
    • The Fund attempts to 1. To the extent practicable, track performance of the Index by investing in all, or substantially all, constituent securities of the Index in the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    17 lip 2018
    Listing date
    19 lip 2018
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    ACDEUNT
    Benchmark
    FTSE Germany All Cap Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Cypr, Holandia, Wielka Brytania, Dania, Islandia, Malta, Grecja, Węgry, Łotwa, Liechtenstein, Rumunia, Austria, Bułgaria, Irlandia, Luksemburg, Szwecja, Szwajcaria, Niemcy, Włochy, Litwa, Meksyk, Portugalia, Finlandia, Belgia, Chorwacja, Hiszpania, Francja, Chile, Czechy, Estonia, Norwegia, Słowacja and Słowenia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 145 143 31 maj 2026
    Median market capital 58,0 B 57,9 B 31 maj 2026
    17,9 x 17,9 x 31 maj 2026
    1,8 x 1,8 x 31 maj 2026
    13,4% 13,4% 31 maj 2026
    13,6% 13,6% 31 maj 2026
    Portfolio turnover rate 5,7% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    NiemcyEuropa 100,00% 100,00% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Siemens AG 10,93849% Industrials DE 29 065 284,20 € 107 729
    SAP SE 8,81307% Technology DE 23 417 710,54 € 150 829
    Allianz SE 8,01930% Financials DE 21 308 544,00 € 55 840
    Siemens Energy AG 6,69459% Energy DE 17 788 589,28 € 108 972
    Infineon Technologies AG 5,82251% Technology DE 15 471 326,95 € 190 745
    Deutsche Telekom AG 5,44155% Telecommunications DE 14 459 062,02 € 501 007
    Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,26600% Financials DE 8 678 280,10 € 19 187
    Rheinmetall AG 3,22041% Industrials DE 8 557 134,40 € 6616
    Deutsche Bank AG 2,69105% Financials DE 7 150 547,60 € 256 660
    Deutsche Post AG 2,61413% Industrials DE 6 946 150,40 € 135 667

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    34,73 €
    Change
    +0,48 €1,40%
    At closure 30 cze 2026
    Market value (EUR)
    34,74 €
    Change
    +0,01 €0,03%
    At closure 01 lip 2026
    NAV 52-week high
    36,31 €
    At closure 01 lip 2026
    Market value 52-week high
    36,18 €
    At closure 01 lip 2026
    NAV 52-week low
    31,83 €
    At closure 01 lip 2026
    Market value 52-week low
    31,85 €
    At closure 01 lip 2026
    NAV 52-week difference
    4,47 €
    Change
    +12,32%
    At closure 01 lip 2026
    Market value 52-week difference
    4,34 €
    Change
    +11,98%
    At closure 01 lip 2026
    Outstanding shares
    7 353 318
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    17 lip 2018

    Listing date

    19 lip 2018

    Date NAV (EUR) Market price (EUR)
    01 lip 2026 — 34,7400 €
    30 cze 2026 34,7281 € 34,7300 €
    29 cze 2026 34,2491 € 34,2350 €
    26 cze 2026 34,3130 € 34,2750 €
    25 cze 2026 34,7258 € 34,7250 €
    24 cze 2026 34,3944 € 34,3950 €
    23 cze 2026 34,6400 € 34,6450 €
    22 cze 2026 35,0392 € 35,0400 €
    19 cze 2026 34,8476 € 34,8400 €
    18 cze 2026 34,8797 € 34,8200 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    2,11%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,6592 € 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0941 € 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0320 € 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0000 € 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,6326 € 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,0716 € 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,0000 € 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,0034 € 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,6314 € 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,0682 € 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, GBP, CHF, EUR

    Base currency: EUR

    Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.