Vanguard Germany All Cap UCITS ETF Distributing ISIN IE00BG143G97, WKN A2JF6S

 
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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 (1153) Germany (37)
Quote
EUR 27.97
XETRA
18.10.21
21.51 52 weeks low/high 29.02
52 weeks low/high
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Risk and fees of Vanguard Germany All Cap UCITS ETF Distributing

Risk
EUR 117 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 EUR) 14.78% Risk category
Inception/ Listing Date 17 July 2018
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
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 Zürich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zürich
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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Savings plan offers for the Vanguard Germany All Cap UCITS ETF Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.49
0.49%
free of charge
More info
 
EUR 1.00
1.00%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

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 158
47.66%
SAP SE ORD
8.98%
SIEMENS ORD
6.69%
ALLIANZ SE ORD
5.82%
DAIMLER ORD
4.28%
BASF SE ORD
4.09%
ADIDAS ORD
3.96%
DEUTSCHE TELEKOM AG ORD
3.82%
DEUTSCHE POST ORD
3.81%
BAYER AG
3.36%
INFINEON TECHNOLOGIES ORD
2.85%
Countries
Germany
97.60%
Luxembourg
1.30%
Other
1.10%
Sectors
Consumer Discretionary
20.89%
Industrials
16.71%
Technology
13.73%
Financials
12.80%
Other
35.87%
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As of 30/07/2021
 
 

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. 158 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 has 117m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Vanguard Germany All Cap UCITS ETF Distributing

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Returns of Vanguard Germany All Cap UCITS ETF Distributing

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Dividends of the Vanguard Germany All Cap UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.70
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.70 Premium Feature
2020 EUR 0.75
2019 EUR 0.65
Dividend yield contribution
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Listings of Vanguard Germany All Cap UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.