Vanguard Germany All Cap UCITS ETF Distributing ISIN IE00BG143G97, Valor Number 41860972

 
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Strategy of Vanguard Germany All Cap UCITS ETF Distributing

Investment strategy

The FTSE Germany All Cap index tracks large, mid and small cap securities from Germany.

 

FTSE Germany All Cap (1)

Equity (959) Germany (19)
Quote
CHF 25.17
XETRA
22/10/20
17.00 52 weeks low/high 28.06
52 weeks low/high
 
 

Risk and fees of Vanguard Germany All Cap UCITS ETF Distributing

Risk
CHF 49 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 32.34% Risk category
Inception/ Listing Date 17 July 2018
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard Germany All Cap UCITS ETF Distributing

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Description of Vanguard Germany All Cap UCITS ETF Distributing

The Vanguard Germany All Cap UCITS ETF Distributing invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly). FTSE Germany All Cap allows a broad investment with low fees in appr. 150 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard Germany All Cap UCITS ETF Distributing is a small ETF with 49m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard Germany All Cap UCITS ETF Distributing

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Chart comparison of all ETFs on this category (19)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard Germany All Cap UCITS ETF Distributing

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard Germany All Cap UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.61
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.61 Premium Feature
2019 CHF 0.72
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard Germany All Cap UCITS ETF Distributing

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