Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard Germany All Cap UCITS ETF (EUR) Distributing (VGER.DE)
EUR34.87
-0.03 (-0.09%)
XETRA EUR IE Equity
NAV
EUR 35.77
-2.52% vs NAV
as of 2026-07-06
AUM
EUR 255.37M
TER
0.07%
Yield (TTM)
2.25%
Distribution
Distributing · Semi-Annual
52-week range
31.58 – 36.30
Holdings
145
Issuer
Vanguard
About this ETF
Operating under a passive investment strategy, this fund aims to replicate the returns of the FTSE Germany All Cap Index. It achieves this by physically acquiring the individual securities that comprise the index.
ISIN
IE00BG143G97
Issuer
Vanguard
Domicile
IE
Inception
2018-07-17
Asset class
Equity
Price
Top 10 holdings
| Siemens AG SIE.DE | 11.09% |
| SAP SE SAP.DE | 8.93% |
| Allianz SE ALV.DE | 8.13% |
| Siemens Energy AG ENR.DE | 6.79% |
| Infineon Technologies AG IFX.DE | 5.90% |
| Deutsche Telekom AG DTE.DE | 5.52% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2.DE | 3.31% |
| Rheinmetall AG RHM.DE | 3.26% |
| Deutsche Bank AG DBK.DE | 2.73% |
| Deutsche Post AG DHL.DE | 2.65% |
Sector mix
Price chart
EUR34.87
-0.03 (-0.09%)
Loading historical data…
Returns
| 1 month | -0.60% |
| 3 months | +1.43% |
| 6 months | -2.90% |
| Year to date | +0.32% |
| 1 year | +0.49% |
| 3 years (ann.) | +11.57% |
| 5 years (ann.) | +4.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.13% |
| Sharpe (1y) | 0.11 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 0.16 |
| Max drawdown (1y) | -12.86% |
| Max drawdown (5y) | -33.79% |
| Max drawdown (full) | -38.66% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.3%
Effective holdings
21
Disclosed positions
145
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGER.DE
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.6592 |
| 2026-03-19 | 2026-04-01 | EUR 0.0941 |
| 2025-12-18 | 2025-12-31 | EUR 0.0320 |
| 2025-06-19 | 2025-07-02 | EUR 0.6326 |
| 2025-03-20 | 2025-04-02 | EUR 0.0716 |
| 2024-09-12 | 2024-09-25 | EUR 0.0034 |
| 2024-06-13 | 2024-06-26 | EUR 0.6314 |
| 2024-03-15 | 2024-03-27 | EUR 0.0682 |
| 2023-09-14 | 2023-09-27 | EUR 0.0208 |
| 2023-06-15 | 2023-06-28 | EUR 0.6195 |
| 2023-03-16 | 2023-03-29 | EUR 0.1275 |
| 2022-09-15 | 2022-09-28 | EUR 0.0103 |
| 2022-06-16 | 2022-06-29 | EUR 0.6186 |
| 2022-03-17 | 2022-03-30 | EUR 0.2825 |
| 2021-09-16 | 2021-09-29 | EUR 0.0404 |
| 2021-06-17 | 2021-06-30 | EUR 0.4331 |
| 2021-03-18 | 2021-03-31 | EUR 0.0521 |
| 2020-12-17 | 2020-12-30 | EUR 0.1789 |
| 2020-09-24 | 2020-10-07 | EUR 0.2248 |
| 2020-06-11 | 2020-06-24 | EUR 0.2648 |
| 2019-09-26 | 2019-10-09 | EUR 0.0052 |
| 2019-06-27 | 2019-07-10 | EUR 0.5719 |
| 2019-03-28 | 2019-04-10 | EUR 0.0681 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 4.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 3.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.7% |
