VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETFVANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETFVANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF

VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF

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Key stats


Assets under management (AUM)
‪134.08 M‬GBP
Fund flows (1Y)
‪−11.89 M‬GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.33 M‬
Expense ratio
0.10%

About VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jul 17, 2018
Structure
Irish VCIC
Index tracked
FTSE Germany All Cap Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks99.35%
Finance21.40%
Technology Services18.36%
Producer Manufacturing15.71%
Consumer Durables7.80%
Communications6.58%
Electronic Technology6.01%
Health Technology5.72%
Consumer Non-Durables5.34%
Utilities3.05%
Transportation2.55%
Process Industries1.93%
Non-Energy Minerals1.34%
Retail Trade0.73%
Distribution Services0.69%
Consumer Services0.67%
Health Services0.61%
Commercial Services0.56%
Industrial Services0.31%
Bonds, Cash & Other0.65%
Temporary0.65%
Stock breakdown by region
100%
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