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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 07/07/2026, 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 31/05/2026

Download structure in Excel
Paper Value
Siemens AG 10.94%
SAP SE 8.81%
Allianz SE 8.02%
Siemens Energy AG 6.69%
Infineon Technologies AG 5.82%
Deutsche Telekom AG 5.44%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.27%
Rheinmetall AG 3.22%
Deutsche Bank AG 2.69%
Deutsche Post AG 2.61%
Deutsche Boerse AG 2.51%
BASF SE 2.51%
E.ON SE 2.23%
Mercedes-Benz Group AG 2.18%
Bayer AG 1.98%
RWE AG 1.97%
adidas AG 1.53%
Commerzbank AG 1.38%
Heidelberg Materials AG 1.33%
Bayerische Motoren Werke AG 1.15%
Daimler Truck Holding AG 1.14%
Volkswagen AG 1.05%
Merck KGaA 0.93%
MTU Aero Engines AG 0.93%
Vonovia SE 0.84%
Fresenius SE & Co KGaA 0.82%
Hannover Rueck SE 0.77%
Siemens Healthineers AG 0.7%
Symrise AG 0.58%
Henkel AG & Co KGaA 0.57%
Delivery Hero SE 0.46%
GEA Group AG 0.44%
Fresenius Medical Care AG 0.43%
Continental AG 0.43%
HOCHTIEF AG 0.4%
Beiersdorf AG 0.4%
Aurubis AG 0.39%
Knorr-Bremse AG 0.38%
AIXTRON SE 0.36%
Brenntag SE 0.36%
QIAGEN NV 0.35%
Talanx AG 0.34%
Henkel AG & Co KGaA 0.33%
thyssenkrupp AG 0.32%
Zalando SE 0.31%
Hensoldt AG 0.29%
Nordex SE 0.29%
Deutsche Lufthansa AG 0.28%
Scout24 SE 0.28%
RENK Group AG 0.26%
LEG Immobilien SE 0.23%
Evonik Industries AG 0.23%
Bayerische Motoren Werke AG 0.22%
CTS Eventim AG & Co KGaA 0.2%
Nemetschek SE 0.19%
Rational AG 0.19%
TUI AG 0.17%
Bilfinger SE 0.17%
KION Group AG 0.17%
Freenet AG 0.17%
Puma SE 0.16%
Bechtle AG 0.15%
flatexDEGIRO SE 0.15%
TAG Immobilien AG 0.15%
Volkswagen AG 0.15%
Auto1 Group SE 0.15%
K+S AG 0.15%
Fraport AG Frankfurt Airport Services Worldwide 0.14%
FUCHS SE 0.14%
Jenoptik AG 0.13%
Aroundtown SA 0.12%
Traton SE 0.12%
Schaeffler AG 0.11%
Tkms AG& Co KGaA 0.11%
Aumovio SE 0.11%
United Internet AG 0.11%
DWS Group GmbH & Co KGaA 0.11%
Salzgitter AG 0.1%
Wacker Chemie AG 0.09%
Krones AG 0.09%
Deutz AG 0.08%
Elmos Semiconductor SE 0.08%
Befesa SA 0.08%
IONOS Group SE 0.08%
LANXESS AG 0.07%
HUGO BOSS AG 0.07%
Alzchem Group AG 0.07%
Stroeer SE & Co KGaA 0.07%
RTL Group SA 0.06%
Siltronic AG 0.06%
Sixt SE 0.06%
Fielmann Group AG 0.06%
Duerr AG 0.05%
Sixt SE 0.05%
Deutsche Wohnen SE 0.05%
Carl Zeiss Meditec AG 0.05%
Gerresheimer AG 0.05%
Kontron AG 0.05%
SMA Solar Technology AG 0.05%
TeamViewer SE 0.05%
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