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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Germany
Investor locations
17/07/2018
Inception Date
156.46 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
FTSE Germany All Cap Index
Benchmark
Vanguard
Provider
156.46 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BG143G97
ISIN
VGER
Ticker
CEOIES
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Latest data on
Latest data on 31/03/2024

Quotes (VGER)

Yield on 24/04/2024

  • YTD
    5.4 %
  • 1M
    -0.2 %
  • 3M
    6.25 %
  • 6M
    18.05 %
  • 1Y
    8.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/03/2024

Paper Value
SAP SE 13.43%
Siemens AG 8.95%
Allianz SE 7.36%
Deutsche Telekom AG 4.93%
Mercedes-Benz Group AG 4.3%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.18%
BASF SE 3.19%
Infineon Technologies AG 2.79%
Deutsche Post AG 2.69%
Deutsche Boerse AG 2.36%
adidas AG 2.32%
Bayerische Motoren Werke AG 2.24%
Deutsche Bank AG 2.01%
E.ON SE 1.94%
Bayer AG 1.9%
Daimler Truck Holding AG 1.7%
Volkswagen AG 1.68%
Rheinmetall AG 1.53%
RWE AG 1.52%
Merck KGaA 1.43%
Vonovia SE 1.29%
Siemens Healthineers AG 1.06%
Hannover Rueck SE 1.03%
Symrise AG 0.9797%
Heidelberg Materials AG 0.9642%
Beiersdorf AG 0.9122%
Commerzbank AG 0.8979%
MTU Aero Engines AG 0.8572%
Henkel AG & Co. KGaA 0.8237%
Brenntag SE 0.7027%
Fresenius SE & Co. KGaA 0.6973%
Covestro AG 0.6347%
Siemens Energy AG 0.6226%
Sartorius AG 0.6156%
QIAGEN NV 0.5738%
Fresenius Medical Care AG 0.4916%
Continental AG 0.4902%
GEA Group AG 0.4576%
LEG Immobilien SE 0.4001%
Zalando SE 0.3923%
Delivery Hero SE 0.3542%
Scout24 SE 0.3516%
Nemetschek SE 0.3366%
CTS Eventim AG & Co. KGaA 0.3284%
Knorr-Bremse AG 0.3141%
Deutsche Lufthansa AG 0.2951%
Carl Zeiss Meditec AG 0.2875%
Puma SE 0.2842%
Bechtle AG 0.2718%
Talanx AG 0.2695%
Rational AG 0.2579%
Evonik Industries AG 0.2549%
Gerresheimer AG 0.2447%
KION Group AG 0.2381%
FUCHS SE 0.2141%
Freenet AG 0.2116%
HUGO BOSS AG 0.2096%
K+S AG 0.1774%
AIXTRON SE 0.1766%
MorphoSys AG 0.1717%
Hensoldt AG 0.1695%
thyssenkrupp AG 0.1657%
HOCHTIEF AG 0.1557%
Evotec SE 0.1545%
LANXESS AG 0.1456%
TeamViewer SE 0.1354%
Aurubis AG 0.1338%
TAG Immobilien AG 0.13%
Encavis AG 0.1251%
Krones AG 0.1206%
Stroeer SE & Co. KGaA 0.1202%
Fraport AG Frankfurt Airport Services Worldwide 0.1176%
Siltronic AG 0.1157%
Nordex SE 0.1152%
DWS Group GmbH & Co. KGaA 0.1139%
United Internet AG 0.1133%
Traton SE 0.1129%
Wacker Chemie AG 0.1063%
Jenoptik AG 0.0994%
Stabilus SE 0.0976%
Schott Pharma AG & Co. KGaA 0.0931%
Aroundtown SA 0.091%
Befesa SA 0.0864%
Sixt SE 0.0822%
Redcare Pharmacy NV 0.0818%
RTL Group SA 0.0814%
Bilfinger SE 0.0759%
ProSiebenSat.1 Media SE 0.0742%
HelloFresh SE 0.0722%
Atoss Software AG 0.0718%
Grand City Properties SA 0.0717%
Duerr AG 0.0711%
Fielmann Group AG 0.0703%
Hypoport SE 0.0692%
CANCOM SE 0.0687%
Deutsche Wohnen SE 0.064%
Salzgitter AG 0.0626%
flatexDEGIRO AG 0.0593%
Kontron AG 0.0587%
Suedzucker AG 0.0532%

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