Germany All Cap UCITS ETF
Germany All Cap UCITS ETF - (EUR) Distributing (VGER)
Related Documents
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 Jul 2018
Listing date
19 Jul 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
Estonia, Iceland, Chile, Cyprus, Italy, United Kingdom, Ireland, Lithuania, France, Liechtenstein, Malta, Romania, Hungary, Latvia, Mexico, Norway, Switzerland, Luxembourg, Croatia, Czech Republic, Germany, Slovenia, Belgium, Greece, Portugal, Austria, Bulgaria, Netherlands, Spain, Sweden, Finland, Denmark and Slovakia
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 142 | 139 | 30 Sep 2026 |
| Median market capital | 63.2 B | 63.2 B | 30 Sep 2026 |
| 16.1 x | 16.0 x | 30 Sep 2026 | |
| 1.8 x | 1.8 x | 30 Sep 2026 | |
| 13.4% | 13.4% | 30 Sep 2026 | |
| 9.8% | 9.8% | 30 Sep 2026 | |
| Portfolio turnover rate | 8.2% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Germany | Europe | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Siemens AG | 11.31423% | Industrials | DE | €28,270,708.00 | 102,616 |
| SAP SE | 10.27455% | Technology | DE | €25,672,879.14 | 138,279 |
| Allianz SE | 8.97282% | Financials | DE | €22,420,252.80 | 53,856 |
| Siemens Energy AG | 6.10055% | Energy | DE | €15,243,369.60 | 106,896 |
| Deutsche Telekom AG | 5.07655% | Telecommunications | DE | €12,684,707.98 | 485,818 |
| Infineon Technologies AG | 4.39565% | Technology | DE | €10,983,343.00 | 184,594 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.57776% | Financials | DE | €8,939,705.60 | 17,794 |
| Deutsche Bank AG | 3.10096% | Financials | DE | €7,748,325.27 | 243,161 |
| DHL AG | 2.97477% | Industrials | DE | €7,433,028.00 | 130,404 |
| Deutsche Boerse AG | 2.95319% | Financials | DE | €7,379,091.20 | 25,792 |
Prices and distribution
Prices
NAV Price (EUR)
€35.63
EURChange
+€0.140.39% At closure 28 Oct 2026
Market value (EUR)
€36.07
Change
+€0.431.21% At closure 29 Oct 2026
NAV 52-week high
€36.95
At closure 29 Oct 2026
Market value 52-week high
€36.96
At closure 29 Oct 2026
NAV 52-week low
€31.83
At closure 29 Oct 2026
Market value 52-week low
€31.85
At closure 29 Oct 2026
NAV 52-week difference
€5.12
Change
+13.85% At closure 29 Oct 2026
Market value 52-week difference
€5.11
Change
+13.83% At closure 29 Oct 2026
Outstanding shares
7,123,318
At closure 30 Sep 2026
Historical Prices
-
Inception date
17 Jul 2018
Listing date
19 Jul 2018
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 29 Oct 2026 | — | €36.0700 |
| 28 Oct 2026 | €35.6316 | €35.6400 |
| 27 Oct 2026 | €35.4920 | €35.4850 |
| 26 Oct 2026 | €35.2373 | €35.2100 |
| 23 Oct 2026 | €34.9081 | €34.8950 |
| 22 Oct 2026 | €35.1498 | €35.1400 |
| 21 Oct 2026 | €35.5180 | €35.5100 |
| 20 Oct 2026 | €35.0911 | €35.1050 |
| 19 Oct 2026 | €35.1184 | €35.1150 |
| 16 Oct 2026 | €35.4845 | €35.4650 |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 Sep 2026
2.34%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0322 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | €0.6592 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.0941 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0320 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0000 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.6326 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0716 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | €0.0000 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | €0.0034 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | €0.6314 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
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