IE00BG143G97
IE00BG143G97
Vanguard Germany All Cap UCITS ETF (EUR) Distributing
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
16.96
Weighted Fwd P/E
13.59
Avg P/FCF
15.19
Avg FCF Yield
4.69%
Avg EV / EBITDA
14.64
Avg EV / Revenue
2.79
Avg Price-to-Book (P/B)
3.54
Avg Price-to-Sales (P/S)
2.46
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.86%
Avg Debt-to-Equity (D/E)
72.00%
<50% (31.71%) 50-150% (53.49%) >150% (10.07%) Unreported (4.73%)
Profitability Analysis
138 Holdings CountProfitable 99.92%
Profitable 99.92%
135
Holdings Count (97.83%)
Unprofitable 0.08%
3
Holdings Count (2.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.7%
Top 10
57.8%
Top 25
81.8%
50% Threshold
Top 8
The top 10 holdings account for 57.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.6%+)
Country Breakdown
Max: 96.17%
DE DE96.17%
NL NL0.46%
LU LU0.24%
AT AT0.04%
Sector Distribution
11 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
138 Holdings CountMega Cap (> 200B)
(2) 21.62%
Large Cap (10B - 200B)
(39) 66.39%
Mid Cap (2B - 10B)
(53) 7.41%
Small / Micro Cap (< 2B)
(43) 1.48%
Unclassified
(1) 0.00%