Trade this ETF at your broker
Index | FTSE Germany All Cap |
Investment focus | Equity, Germany |
Fund size | EUR 203 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 EUR) | 11.98% |
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 Asset Management, Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
SAP SE | 15.98% |
Siemens AG | 8.81% |
Allianz SE | 7.38% |
Deutsche Telekom AG | 6.56% |
Münchener Rückversicherungs-Gesellschaft AG | 4.22% |
Mercedes-Benz Group AG | 2.87% |
Deutsche Börse AG | 2.66% |
Infineon Technologies AG | 2.59% |
BASF SE | 2.44% |
adidas AG | 2.38% |
Germany | 96.28% |
Other | 3.72% |
Industrials | 20.49% |
Technology | 19.74% |
Financials | 18.86% |
Consumer Discretionary | 9.93% |
Other | 30.98% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +12.80% |
1 month | +11.03% |
3 months | +15.52% |
6 months | +24.33% |
1 year | +30.31% |
3 years | +35.37% |
5 years | +46.13% |
Since inception (MAX) | +57.69% |
2024 | +16.24% |
2023 | +19.22% |
2022 | -17.57% |
2021 | +13.36% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 2.67% |
2024 | EUR 0.70 | 2.71% |
2023 | EUR 0.77 | 3.43% |
2022 | EUR 0.91 | 3.22% |
2021 | EUR 0.53 | 2.07% |
Volatility 1 year | 11.98% |
Volatility 3 years | 16.63% |
Volatility 5 years | 20.25% |
Return per risk 1 year | 2.52 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | -26.89% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -38.78% |
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 | IVGER |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 7,578 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 5,636 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,591 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,331 | 0.08% p.a. | Distributing | Full replication |
iShares MDAX UCITS ETF (DE) | 973 | 0.51% p.a. | Accumulating | Full replication |