Fund profile by ISIN IE00BG143G97

Vanguard Germany All Cap UCITS ETF EUR Distributing

Research Vanguard Germany All Cap UCITS ETF EUR Distributing by ISIN IE00BG143G97, domicile Ireland, distributing, and 1-year price performance +8.7%.

ISINIE00BG143G97
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size258M
Holdings
1-year price performance+8.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VGER.LLSEGBPIreland€382K10,933
VGER.DEXETRADefault at German brokersEURIreland€216K6,151
VGER.SWSWCHFIreland€76K2,164

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 57.98% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Siemens AGSIE.DE11.50%
Allianz SEALV.DE9.13%
SAP SESAP.DE9.00%
Siemens Energy AG Ordinary SharesENR.DE6.18%
Deutsche Telekom AGDTE.DE5.10%
Infineon Technologies AGIFX.DE4.46%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE3.71%
Deutsche Bank AGDBK.DE3.04%
Deutsche Post AGDHL.DE2.95%
Rheinmetall AGRHM.DE2.90%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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