Index | FTSE Germany All Cap |
Investment focus | Equity, Germany |
Fund size | CHF 144 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 CHF) | 12.79% |
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 | 12.62% |
Siemens AG | 9.11% |
Allianz SE | 7.27% |
Deutsche Telekom AG | 4.99% |
Münchener Rückversicherungs-Gesellschaft AG | 4.32% |
Mercedes-Benz Group AG | 3.96% |
Infineon Technologies AG | 3.33% |
BASF SE | 2.98% |
Deutsche Post AG | 2.66% |
adidas AG | 2.65% |
Germany | 98.13% |
Other | 1.87% |
Industrials | 20.27% |
Financials | 18.84% |
Technology | 17.43% |
Consumer Discretionary | 12.83% |
Other | 30.63% |
YTD | +12.27% |
1 month | +0.92% |
3 months | +0.67% |
6 months | +9.85% |
1 year | +11.39% |
3 years | -6.08% |
5 years | +17.14% |
Since inception (MAX) | +7.34% |
2023 | +12.09% |
2022 | -21.43% |
2021 | +8.43% |
2020 | +3.26% |
Current dividend yield | 2.65% |
Dividends (last 12 months) | CHF 0.70 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.70 | 2.87% |
2023 | CHF 0.75 | 3.40% |
2022 | CHF 0.93 | 3.18% |
2021 | CHF 0.57 | 2.09% |
2020 | CHF 0.80 | 2.92% |
Volatility 1 year | 12.79% |
Volatility 3 years | 19.38% |
Volatility 5 years | 22.20% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -12.55% |
Maximum drawdown 3 years | -38.96% |
Maximum drawdown 5 years | -39.42% |
Maximum drawdown since inception | -40.68% |
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 |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,247 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,449 | 0.09% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,140 | 0.08% p.a. | Distributing | Full replication |
iShares MDAX UCITS ETF (DE) | 1,030 | 0.51% p.a. | Accumulating | Full replication |
iShares TecDAX UCITS ETF (DE) | 703 | 0.51% p.a. | Accumulating | Full replication |