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Strategy of Vanguard Germany All Cap UCITS ETF Distributing

Quote

21.51 52 29.02

52 weeks low/high

Risk and fees of Vanguard Germany All Cap UCITS ETF Distributing

Risk

 
"Fund EUR    0 m to EUR 100 m
"Fund EUR 100 m to EUR 499 m
"Fund EUR 500 m and greater
 
Fund size is an indicator for profitablility and efficiency of a fund. alt=Fund size category src=https://www.justetf.com/images/t.gif>

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.64%  
"Volatility   0.00% to 0.49%
"Volatility   0.50% to 1.99%
"Volatility   2.00% to 4.99%
"Volatility   5.00% to 9.99%
"Volatility 10.00% to 14.99%
"Volatility 15.00% to 24.99%
"Volatility 25.00% and greater
 
Volatility is an indicator for price fluctuation in the past. alt=Risk category src=https://www.justetf.com/images/t.gif>
Inception/ Listing Date 17 July 2018

Fees

0.10% p.a.

Total expense ratio

0.04% Compare 1.38%

Compare ( Equity )

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zürich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zürich

Tax Status

Switzerland ESTV Reporting status indicates that the fund reports tax relevant data to the Swiss tax authorities.>ESTV Reporting
Austria Tax Reporting Fund status indicates that the fund reports tax relevant data to the Austrian tax authorities.>Tax Reporting Fund
UK UK Reporting status indicates that the fund reports tax relevant data to the British tax authorities.>UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

Performance of Vanguard Germany All Cap UCITS ETF Distributing

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Savings plan offers for the Vanguard Germany All Cap UCITS ETF Distributing

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
Scalable  

free of charge

free of charge

More info
flatex  

free of charge

free of charge

More info
DKB  

EUR 0.49

0.49%

free of charge

More info
Smartbroker  

EUR 0.80

0.80%

free of charge

More info
onvista  

EUR 1.00

1.00%

free of charge

More info

Show all offers

Description of Vanguard Germany All Cap UCITS ETF Distributing

The Vanguard Germany All Cap UCITS ETF Distributing invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly). FTSE Germany All Cap allows a broad investment with low fees in appr. 159 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard Germany All Cap UCITS ETF Distributing has 105m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Returns of Vanguard Germany All Cap UCITS ETF Distributing

Returns in years

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Returns in periods

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Monthly returns in a heat map

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Dividends of the Vanguard Germany All Cap UCITS ETF Distributing

Current dividend yield

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.89 Premium Feature
2020 EUR 0.75
2019 EUR 0.65

Dividend yield contribution

Monthly dividends in EUR

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Listings of Vanguard Germany All Cap UCITS ETF Distributing

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