Index | FTSE Germany All Cap |
Investment focus | Equity, Germany |
Fund size | GBP 143 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) | 11.67% |
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. |
SAP SE | 13.02% |
Siemens AG | 9.17% |
Allianz SE | 7.28% |
Deutsche Telekom AG | 4.86% |
Mercedes-Benz Group AG | 4.26% |
Münchener Rückversicherungs-Gesellschaft AG | 3.92% |
BASF SE | 3.06% |
Infineon Technologies AG | 2.98% |
Deutsche Post AG | 2.72% |
adidas AG | 2.61% |
Germany | 97.74% |
Other | 2.26% |
Industrials | 20.38% |
Financials | 18.31% |
Technology | 17.49% |
Consumer Discretionary | 13.32% |
Other | 30.50% |
YTD | +6.48% |
1 month | +2.35% |
3 months | +3.40% |
6 months | +10.76% |
1 year | +14.04% |
3 years | +7.80% |
5 years | +36.20% |
Since inception (MAX) | +25.46% |
2023 | +16.82% |
2022 | -12.97% |
2021 | +5.96% |
2020 | +9.63% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | GBP 0.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.61 | 2.80% |
2023 | GBP 0.66 | 3.32% |
2022 | GBP 0.78 | 3.27% |
2021 | GBP 0.45 | 1.97% |
2020 | GBP 0.68 | 3.14% |
Volatility 1 year | 11.67% |
Volatility 3 years | 17.53% |
Volatility 5 years | 20.19% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -10.07% |
Maximum drawdown 3 years | -28.10% |
Maximum drawdown 5 years | -32.67% |
Maximum drawdown since inception | -32.67% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX UCITS ETF 1C | 4,382 | 0.09% p.a. | Accumulating | Full replication |
Amundi DAX III UCITS ETF Acc | 658 | 0.15% p.a. | Accumulating | Full replication |
Amundi ETF DAX UCITS ETF DR | 647 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 1D | 397 | 0.09% p.a. | Distributing | Full replication |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 87 | 0.40% p.a. | Distributing | Full replication |