Vanguard Germany All Cap UCITS ETF - (EUR) Distributing

ISIN
IE00BG143G97
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-12
€22.67
Annualized return rate
0.49% p.a. since inception
Total NAV (EUR)
117.5 million
Total expense ratio
0.1%

Investment strategy

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the index, a free-float-adjusted, market-capitalisation-weighted index. In tracking the performance of the index, the fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is a widely recognised benchmark of the 30 largest German blue chip stocks traded on the Frankfurt Stock Exchange.

Info
Index FTSE Germany All Cap Index
Structure Physical
Currency hedged No
Inception date 2018-07-17
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
STOCK
100%
None
0%

Sectors

Name %
Automobiles
10%
Software
9%
Pharmaceuticals
7%
Diversified Industrials
7%
Full Line Insurance
7%
Telecommunications Services
6%
Chemicals: Diversified
6%
Reinsurance
4%
Multi-Utilities
4%
Real Estate Holding and Development
3%
Footwear
3%
Delivery Services
3%
Semiconductors
3%
Investment Services
3%
Medical Equipment
2%
Banks
2%
Health Care Services
2%
Household Equipment and Products
1%
Specialty Chemicals
1%
Medical Supplies
1%
Commercial Vehicles and Parts
1%
Defense
1%
Auto Parts
1%
Personal Products
1%
Aerospace
1%
Machinery: Industrial
1%
Consumer Digital Services
1%
Renewable Energy Equipment
1%
Cement
1%
Consumer Services: Misc.
1%
Computer Services
1%
Food Retailers and Wholesalers
1%
Apparel Retailers
1%
Machinery: Construction and Handling
0%
Fertilizers
0%
None
0%
Biotechnology
0%
Railroad Equipment
0%
Production Technology Equipment
0%
Airlines
0%
Radio and TV Broadcasters
0%
Specialty Retailers
0%
Entertainment
0%
Clothing and Accessories
0%
Electronic Equipment: Other
0%
Rental and Leasing Services: Consumer
0%
Nonferrous Metals
0%
Machinery: Specialty
0%
Alternative Electricity
0%
Waste and Disposal Services
0%
Industrial Suppliers
0%
Transportation Services
0%
Medical Services
0%
Asset Managers and Custodians
0%
Alternative Fuels
0%
Sugar
0%
Electrical Components
0%
Diversified Financial Services
0%
Media Agencies
0%
Construction
0%
Iron and Steel
0%
Metal Fabricating
0%
Mortgage Finance
0%
Drug Retailers
0%
Farming, Fishing, Ranching and Plantatio
0%
Casinos and Gambling
0%
Machinery: Engines
0%
Electronic Equipment: Gauges and Meters
0%
Engineering and Contracting Services
0%

Locations

Name %
DE
100%
None
0%
Holdings
Name Asset class Sector Location Weight
SAP SE
SAP SE DE0007164600
STOCK Software DE 8.5%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
STOCK Full Line Insurance DE 6.54%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
STOCK Diversified Industrials DE 6.46%
Deutsche Telekom AG
Deutsche Telekom AG DE0005557508
STOCK Telecommunications Services DE 5.65%
Bayer AG NA
Bayer AG NA DE000BAY0017
STOCK Pharmaceuticals DE 4.92%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
STOCK Automobiles DE 4.09%
BASF SE NA O.N.
BASF SE NA O.N. DE000BASF111
STOCK Chemicals: Diversified DE 3.35%
Deutsche Post AG
Deutsche Post AG DE0005552004
STOCK Delivery Services DE 3.05%
adidas AG
adidas AG DE000A1EWWW0
STOCK Footwear DE 2.8%
Muench. Rueckvers. VNA O.N.
Muench. Rueckvers. VNA O.N. DE0008430026
STOCK Reinsurance DE 2.77%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.62
2022-03-17 2022-03-18 2022-03-30 €0.28
2021-12-16 2021-12-17 2021-12-29 €0.00
2021-09-16 2021-09-17 2021-09-29 €0.04
2021-06-17 2021-06-18 2021-06-30 €0.43
2021-03-18 2021-03-19 2021-03-31 €0.05
2020-12-17 2020-12-18 2020-12-30 €0.18
2020-09-24 2020-09-25 2020-10-07 €0.22
2020-06-11 2020-06-12 2020-06-24 €0.26
2020-03-26 2020-03-27 2020-04-08 €0.08
2019-12-12 2019-12-13 2019-12-27 €0.00
2019-09-26 2019-09-27 2019-10-09 €0.01
2019-06-27 2019-06-28 2019-07-10 €0.57
2019-03-28 2019-03-29 2019-04-10 €0.07
2018-12-27 2018-12-28 2019-01-09 €0.00
Listings
Ticker MIC Currency
VGER XLON GBP
VGER XFRA EUR
VGER XSWX CHF