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Germany All Cap UCITS ETF

VGER

Tracks: in Appendix 1 of the Pr

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AUM

EUR 258M

medium

TER

0.07%

Currency

EUR

Replication

Index

Inception

2018-07-17

Dividend

Distributing

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexFTSE Germany All Cap Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapSmall Cap ($300M–$2bn)
StyleBlend

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of FTSE Germany All Cap Index (the ”Index”). The Index is a free float market capitalization weighted index composed of large, mid and small cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series. The Fund attempts to 1. To the extent practicable, track performance of the Index by investing in all, or substantially all, constituent securities of the Index in the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

as of 2026-06-30

Annual Returns

YearAnnual
2020+24.80%
2019-15.00%