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VGER - Vanguard Germany All Cap UCITS ETF Dist (EUR) (IE00BG143G97)

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(%)
IE00BG143G97
VGER ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
17/07/2018
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
VGER
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Germany
Investor locations
FTSE Germany All Cap Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
264.11 mln EUR
Fund NAV | 31/05/2026
264.11 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    -0.05 %
  • 1M
    -1.89 %
  • 3M
    -2.96 %
  • 6M
    5.13 %
  • 1Y
    5.29 %
  • 3Y
    45.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VGER profile

The Vanguard Germany All Cap UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Germany. The Vanguard fund’s base currency is EUR and the share class was registered 17.07.2018 with unique ISIN - IE00BG143G97. Main exchange is London S.E. and ticker symbol is VGER. The total expense ratio is 0.07%. The Vanguard Germany All Cap UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure VGER on 30/04/2026

Download structure in Excel
Paper Value
Siemens AG 10.36%
SAP SE 8.36%
Allianz SE 8.27%
Siemens Energy AG 7.5%
Deutsche Telekom AG 5.26%
Infineon Technologies AG 4.15%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.73%
Rheinmetall AG 3.42%
BASF SE 2.73%
Deutsche Boerse AG 2.69%
Deutsche Post AG 2.6%
Deutsche Bank AG 2.59%
E.ON SE 2.34%
RWE AG 2.26%
Mercedes-Benz Group AG 2.09%
Bayer AG 2.09%
adidas AG 1.37%
Heidelberg Materials AG 1.33%
Commerzbank AG 1.33%
Bayerische Motoren Werke AG 1.22%
Daimler Truck Holding AG 1.18%
Volkswagen AG 0.99%
Fresenius SE & Co KGaA 0.95%
Vonovia SE 0.91%
MTU Aero Engines AG 0.88%
Hannover Rueck SE 0.87%
Merck KGaA 0.8%
Siemens Healthineers AG 0.71%
Symrise AG 0.56%
Henkel AG & Co KGaA 0.54%
GEA Group AG 0.47%
Fresenius Medical Care AG 0.45%
Beiersdorf AG 0.41%
Brenntag SE 0.4%
Continental AG 0.39%
HOCHTIEF AG 0.38%
Talanx AG 0.37%
Knorr-Bremse AG 0.37%
Nordex SE 0.34%
Aurubis AG 0.33%
QIAGEN NV 0.33%
Henkel AG & Co KGaA 0.32%
AIXTRON SE 0.3%
Zalando SE 0.28%
Scout24 SE 0.28%
thyssenkrupp AG 0.28%
Hensoldt AG 0.26%
Delivery Hero SE 0.26%
LEG Immobilien SE 0.25%
Evonik Industries AG 0.25%
Deutsche Lufthansa AG 0.25%
Bayerische Motoren Werke AG 0.24%
RENK Group AG 0.23%
Bilfinger SE 0.2%
Nemetschek SE 0.2%
Freenet AG 0.18%
CTS Eventim AG & Co KGaA 0.18%
Rational AG 0.18%
KION Group AG 0.17%
TUI AG 0.16%
K+S AG 0.16%
TAG Immobilien AG 0.16%
Puma SE 0.15%
FUCHS SE 0.15%
Fraport AG Frankfurt Airport Services Worldwide 0.14%
Volkswagen AG 0.14%
flatexDEGIRO SE 0.14%
Bechtle AG 0.13%
Aroundtown SA 0.12%
Tkms AG& Co KGaA 0.12%
Auto1 Group SE 0.12%
United Internet AG 0.11%
Traton SE 0.11%
Aumovio SE 0.1%
DWS Group GmbH & Co KGaA 0.1%
Jenoptik AG 0.1%
Krones AG 0.09%
Wacker Chemie AG 0.09%
Schaeffler AG 0.09%
LANXESS AG 0.08%
Deutz AG 0.08%
Salzgitter AG 0.07%
HUGO BOSS AG 0.07%
IONOS Group SE 0.07%
Befesa SA 0.07%
RTL Group SA 0.07%
Stroeer SE & Co KGaA 0.06%
Elmos Semiconductor SE 0.06%
Alzchem Group AG 0.06%
Duerr AG 0.06%
Deutsche Wohnen SE 0.06%
Fielmann Group AG 0.05%
Sixt SE 0.05%
Carl Zeiss Meditec AG 0.05%
Sixt SE 0.05%
Evotec SE 0.05%
FUCHS SE 0.05%
Gerresheimer AG 0.05%
Siltronic AG 0.05%
Hornbach Holding AG & Co KGaA 0.05%
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