Vanguard Funds Plc Vanguard Germany All Cap UCITS ETF (VGER)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
SAP SE | 14.91% |
SIEMENS AKTIENGESELLSCHAFT | 8.96% |
ALLIANZ SE | 7.66% |
DEUTSCHE TELEKOM AG | 5.87% |
MUNCHENER RUCKVERSICHERUNGS AG | 4.34% |
DAIMLER AG | 3.23% |
BASF SE | 2.81% |
INFINEON TECHNOLOGIES AG | 2.72% |
ADIDAS AG | 2.61% |
DEUTSCHE BORSE AKTIENGESELLSCHAFT | 2.60% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE Germany All Cap Index |
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Aim: |
The Fund seeks to track the performance of the DAX Index.
Read full aim for Vanguard Funds Plc |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.10% |
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Management fee: | 0.10% |
Indicative spread: | 0.06% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
7 November 2024 07:00
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Net Asset Value(s)
6 November 2024 07:00
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Net Asset Value(s)
5 November 2024 07:00
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