ETFsFTSE Germany All Cap Index
Vanguard
Vanguard Germany All Cap UCITS ETF (EUR) Distributing
VGER LSEDistributingPhysical, full replicationIreland
Last close · EUR
36.45EUR
-0.51% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
VGERBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +10.3%
- Sharpe 3Y
- 0.99
- Volatility 1Y
- 15.6%annualised
- Holdings
- 142Fund holdings
Performance
Compare
- VGER+10.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| VGER | +4.0% | +1.0% | +7.1% | +7.3% | +10.3% | +66.1% | +44.6% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +6.8% | +1.6% | -0.7% | -7.0% | -3.8% | +0.5% | -20.2% |
Risk and return
Sharpe ratio · 3Y
0.99
Below MSCI World · 1.24- Return p.a.
- +17.7%
- Volatility
- 14.8%
- Max loss
- -15.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
VGER
0.99
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 58.7%
- Holdings
- 142
- As of
- 1Siemens AGDE000723610111.31%
- 2SAP SEDE000716460010.27%
- 3Allianz SEDE00084040058.97%
- 4Siemens Energy AGDE000ENER6Y06.10%
- 5Deutsche Telekom AGDE00055575085.08%
- 6Infineon Technologies AGDE00062310044.40%
- 7Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenDE00084300263.58%
- 8Deutsche Bank AGDE00051400083.10%
- 9DHL AGDE00055520042.97%
- 10Deutsche Boerse AGDE00058100552.95%
Countries
Classified 99.6%
Germany99.6%
- Largest
- 99.6%Germany
- Top 3
- 99.6%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
58.7%of the fund sits in the top 10 holdings
58.7%34.7%
WeightHoldings
104092
- Holdings 1-10
- Holdings 11-50
- Holdings 51-142
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.