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Vanguard Germany All Cap/£VGER

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About VGER ETF

The investment objective of the Fund is to track the performance of the FTSE Germany All Cap Index, less fees and expenses. The Index is a free-float market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series. The Fund seeks to track the Index by investing in all, or substantially all, of the constituent securities in approximately the same proportion as the Index. The Fund may use derivatives to reduce risk or cost and/or generate additional income or growth. The Fund is denominated in EUR and income from the distributing shares is paid out.
Ticker
£VGER
Fund name
Vanguard Germany All Cap
Primary listing
LSE
Fund Manager
Vanguard
Share currency
GBP
Benchmark
FTSE Germany All Cap Index in EUR
EUR
6
Documents
Costs disclosure document

VGER Metrics

£216M
0.61
€0.82
2.30%

VGER Fund Highlights

This fund aims to track the FTSE Germany All Cap Index, which covers large-, mid- and small-cap stocks located in Germany.
7.74%
Distributing
0.07%
0.80%
0.03%

VGER Fund Breakdown

Top holdingsSectorsCountries
Siemens

11.31%

SAP

10.27%

Allianz

8.97%

Siemens Energy

6.10%

Deutsche Telekom

5.08%

Infineon

4.40%

Münchener Rück

3.58%

Deutsche Bank

3.10%

DHL

2.97%

Other

44.21%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.