Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 18h 55m
Market closed

Pre-market opens in 2 days 13 hours 25 minutes
Main market opens in 2 days 18 hours 55 minutes

14:34
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
30.51500 CHF
0.79
2.66%
Last update Mar 27, 10:41 AM CET
Market closed
Day range
30.51500
30.51500
Previous close
29.72500
Open
30.51500
Access this ETF data via API
Subscribe
Vanguard Germany All Cap UCITS ETF (EUR) Dist...
30.52
0.79
2.66%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Vanguard Germany All Cap UCITS ETF (EUR) Distributing is an exchange-traded fund that tracks the FTSE Germany All Cap Index, a free float market capitalization-weighted benchmark comprising large, mid, and small cap stocks from companies domiciled in Germany. Launched on July 17, 2018, and listed shortly thereafter, it provides investors with broad exposure to the German equity market through a passive, physical replication strategy, holding approximately 147 stocks as of December 31, 2025. Top holdings include prominent firms like SAP SE in technology (around 12%), Siemens AG in industrials (about 9.8%), and Allianz SE in financials (roughly 8.4%), spanning sectors such as technology, industrials, financials, telecommunications, and consumer discretionary. Denominated in euros with quarterly dividend distributions, it features a low total expense ratio of 0.07% p.a. and a portfolio turnover rate of 6.2%, emphasizing cost efficiency and stability. With a fund size of approximately €266 million, this UCITS-compliant ETF, domiciled in Ireland, plays a key role in offering diversified access to Germany's diverse economy, from export-driven industrials to innovative tech leaders.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 12 hours 25 minutes

20:34
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).