VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETFVANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETFVANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF

VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪127.56 M‬GBP
Fund flows (1Y)
‪−6.85 M‬GBP
Dividend yield (indicated)
9.24%
Discount/Premium to NAV
0.3%

Om VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
17 juli 2018
Index tracked
FTSE Germany All Cap Index - EUR
Management style
Passive
ISIN
IE00BG143G97

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Tekniska tjänster
Konsumentvaror
Aktier99.98%
Finans21.24%
Producenttillverkning15.32%
Tekniska tjänster14.23%
Konsumentvaror10.26%
Hälsoteknik7.11%
Elektronisk teknik6.26%
Icke hållbara konsumentprodukter5.71%
Kommunikationer5.28%
Verktyg3.84%
Transporter3.07%
Processindustrier2.97%
Icke-energimineraler1.34%
Distributionstjänster0.77%
Hälsotjänster0.62%
Kommersiella tjänster0.58%
Detaljhandel0.53%
Konsumentservice0.50%
Industriella tjänster0.36%
Bonds, Cash & Other0.02%
Temporary0.03%
Diverse0.01%
Futures−0.01%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows