TER
0.10% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
132 m
Holdings
152
Overview
Description
The Vanguard Germany All Cap UCITS ETF Distributing seeks to track the FTSE Germany All Cap index. The FTSE Germany All Cap index tracks large, mid and small cap securities from Germany.
Documents
Chart
Basics
Data
| Index | FTSE Germany All Cap |
| Investment focus | Equity, Germany |
| Fund size | GBP 132 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.48% |
| Inception/ Listing Date | 17 July 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard Germany All Cap UCITS ETF Distributing.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard Germany All Cap UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 152
55.72%
| SAP SE | 14.92% |
| Siemens AG | 8.96% |
| Allianz SE | 7.66% |
| Deutsche Telekom AG | 5.87% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.34% |
| Mercedes-Benz Group AG | 3.23% |
| BASF SE | 2.81% |
| Infineon Technologies AG | 2.72% |
| adidas AG | 2.61% |
| Deutsche Börse AG | 2.60% |
Countries
| Germany | 98.41% |
| Other | 1.59% |
Sectors
| Industrials | 20.06% |
| Financials | 19.44% |
| Technology | 18.94% |
| Consumer Discretionary | 11.02% |
| Other | 30.54% |
As of 27/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.64% |
| 1 month | -3.11% |
| 3 months | +1.65% |
| 6 months | -1.10% |
| 1 year | +12.22% |
| 3 years | +6.70% |
| 5 years | +27.02% |
| Since inception (MAX) | +26.83% |
| 2023 | +16.82% |
| 2022 | -12.97% |
| 2021 | +5.96% |
| 2020 | +9.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.51% |
| Dividends (last 12 months) | GBP 0.59 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.59 | 2.75% |
| 2023 | GBP 0.66 | 3.32% |
| 2022 | GBP 0.78 | 3.27% |
| 2021 | GBP 0.45 | 1.97% |
| 2020 | GBP 0.68 | 3.14% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.48% |
| Volatility 3 years | 17.71% |
| Volatility 5 years | 20.12% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -7.92% |
| Maximum drawdown 3 years | -26.88% |
| Maximum drawdown 5 years | -32.67% |
| Maximum drawdown since inception | -32.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGER | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGER | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VGERN MM | VGERN.MX | |
| Frankfurt Stock Exchange | EUR | - | VGER GY IVGER | VGER.DE | |
| London Stock Exchange | GBP | VGER | VGER LN IVGERGBP | VGER.L | |
| SIX Swiss Exchange | CHF | VGER | VGER SW IVGERCHF | VGER.S | |
| XETRA | EUR | VGER | IVDXX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX UCITS ETF 1C | 4,486 | 0.09% p.a. | Accumulating | Full replication |
| Amundi ETF DAX UCITS ETF DR | 740 | 0.10% p.a. | Accumulating | Full replication |
| Amundi DAX III UCITS ETF Acc | 714 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 395 | 0.09% p.a. | Distributing | Full replication |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 108 | 0.40% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of VGER?
The name of VGER is Vanguard Germany All Cap UCITS ETF Distributing.
What is the ticker of Vanguard Germany All Cap UCITS ETF Distributing?
The primary ticker of Vanguard Germany All Cap UCITS ETF Distributing is VGER.
What is the ISIN of Vanguard Germany All Cap UCITS ETF Distributing?
The ISIN of Vanguard Germany All Cap UCITS ETF Distributing is IE00BG143G97.
What are the costs of Vanguard Germany All Cap UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard Germany All Cap UCITS ETF Distributing amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard Germany All Cap UCITS ETF Distributing paying dividends?
Yes, Vanguard Germany All Cap UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard Germany All Cap UCITS ETF Distributing.
What's the fund size of Vanguard Germany All Cap UCITS ETF Distributing?
The fund size of Vanguard Germany All Cap UCITS ETF Distributing is 132m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.