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About VANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DIS
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Inception date
Jul 17, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG143G97
This Fund seeks to track the performance of the Index, a widely recognised index of the 30 largest German blue chip stocks traded on the Frankfurt Stock Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.38%
Finance23.24%
Technology Services17.68%
Producer Manufacturing15.59%
Electronic Technology7.55%
Consumer Durables6.62%
Communications6.44%
Health Technology4.35%
Consumer Non-Durables4.01%
Utilities3.51%
Transportation2.47%
Process Industries1.79%
Non-Energy Minerals1.79%
Health Services1.56%
Consumer Services0.66%
Retail Trade0.60%
Commercial Services0.60%
Distribution Services0.56%
Industrial Services0.37%
Bonds, Cash & Other0.62%
Temporary0.62%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGER/N invests in stocks. The fund's major sectors are Finance, with 23.24% stocks, and Technology Services, with 17.68% of the basket. The assets are mostly located in the Europe region.
VGER/N top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 16.31% and 8.74% of the portfolio correspondingly.
VGER/N last dividends amounted to 1.57 MXN. The quarter before, the issuer paid 0.07 MXN in dividends, which shows a 95.24% increase.
Yes, VGER/N pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Apr 2, 2025) amounted to 1.57 MXN. The dividends are paid quarterly.
VGER/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 17, 2018, and its management style is Passive.
VGER/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VGER/N follows the FTSE Germany All Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGER/N invests in stocks.
VGER/N price has fallen by 0.00% over the last month, and its yearly performance shows a 0.00% decrease. See more dynamics on VGER/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.36% increase in three-month performance and has increased by 51.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.36% increase in three-month performance and has increased by 51.93% in a year.
VGER/N trades at a premium (33.93%) meaning the ETF is trading at a higher price than the calculated NAV.