Vanguard
VGER.DE
IE00BG143G97
Vanguard Germany All Cap UCITS ETF (EUR) Distributing
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About this ETF

The Vanguard Germany All Cap UCITS ETF (EUR) Distributing seeks to track the FTSE Germany All Cap index. The FTSE Germany All Cap index tracks large, mid and small cap securities from Germany.

TER
0.07%

Total Expense Ratio per year

Fund Size
€262.42M

Assets under management

Holdings
138

Underlying equities

Dividend Yield
2.34%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.96
Weighted Fwd P/E
13.59
💰 Revenue Estimates
Current Year CY
+6.27% ⌀ 16 Analysts Coverage
Next Year NY
+7.94% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.6% ⌀ 14 Analysts Coverage
Next Year NY
+21.42% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Vanguard
 Vanguard
Fund Type
ETF
Type
Passive
Inception Date
07/17/2018 (8 yrs)
Index Group
FTSE Germany
Index
FTSE Germany All Cap
Region
-
Country
Germany
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-33.8%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.3 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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