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: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +2.6%.
ISINIE00BG143G97
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexFTSE Germany All Cap Index
Fund size260M
Holdings145
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGER.L | LSE | GBP | Ireland | €200K | 5,611 |
| VGER.DE | XETRADefault at German brokers | EUR | Ireland | €192K | 5,422 |
| VGER.SW | SW | CHF | Ireland | €133K | 3,716 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.85% of the fund, which holds 145 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE | 11.16% |
| SAP SE | SAP | 10.46% |
| Allianz SE | ALV | 9.14% |
| Siemens Energy AG | ENR | 5.72% |
| Deutsche Telekom AG | DTE | 5.19% |
| Infineon Technologies AG | IFX | 3.91% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.54% |
| Deutsche Bank AG | DBK | 3.17% |
| Deutsche Boerse AG | DB1 | 2.80% |
| DHL AG | DHL | 2.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.