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Vanguard Germany All Cap UCITS ETF (EUR) Distributing

FTSE Germany All Cap

Equities
ISIN
IE00BG143G97
Issuer
Vanguard
TER
0.07%
Latest closing price
N/A
Fund Size
€255 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2JF6S / VGER

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard Germany All Cap UCITS ETF (EUR) Distributing (ISIN IE00BG143G97) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Germany All Cap. Its ongoing charges (TER) are 0.07% per year. The fund size is €255 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 17.07.2018 (8 years)
  • Number of Holdings 146
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 30.7%
  • Financials 22.7%
  • Technology 14.5%
  • Consumer discretionary 7.5%
  • Health care 6.5%
  • Basic materials 6.5%
  • Telecommunication 5.3%
  • Utilities 4.5%
  • Other 1.2%
  • Consumer staples 0.6%
Country Breakdown
  • Germany 98.0%
  • Other 2.0%

Holdings

Showing 10 holdings that together make up 57.3 % of fund assets. (out of 146 holdings in total).

# Name ISIN Sector Country Weight
1 Siemens AG DE0007236101 – – 11.36 %
2 Allianz SE DE0008404005 – – 9.02 %
3 SAP SE DE0007164600 – – 8.89 %
4 Siemens Energy AG DE000ENER6Y0 – – 6.10 %
5 Deutsche Telekom AG DE0005557508 – – 5.03 %
6 Infineon Technologies AG DE0006231004 – – 4.41 %
7 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 3.67 %
8 Deutsche Bank AG DE0005140008 – – 3.00 %
9 Deutsche Post AG DE0005552004 – – 2.92 %
10 Rheinmetall AG DE0007030009 – – 2.86 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Germany All Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Vanguard Germany All Cap UCITS ETF (EUR) Distributing

The total expense ratio (TER) of the Vanguard Germany All Cap UCITS ETF (EUR) Distributing is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard Germany All Cap UCITS ETF (EUR) Distributing tracks the FTSE Germany All Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard Germany All Cap UCITS ETF (EUR) Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard Germany All Cap UCITS ETF (EUR) Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard Germany All Cap UCITS ETF (EUR) Distributing is €255 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard Germany All Cap UCITS ETF (EUR) Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard Germany All Cap UCITS ETF (EUR) Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.