Vanguard Germany All Cap UCITS ETF (EUR) Distributing

PEA

IE00BG143G97

|Vanguard

35.12 EUR+1.05% YTD

Encours

249M EUR

Frais (TER)

0.07%

Lignes

145

YTD

+1.05%

Comparer cet ETF

Positions145

Aperçu

Performance

Analyse

Composition complète · 145 lignes

#		Ticker
1	SIA Engineering Co Ltd	SIE	11.31%	Industrials	SG
2	Sappi Ltd	SAP	10.27%	Materials	ZA
3	Autoliv Inc	ALV	8.97%	Consumer Discretionary	US
4	Energizer Holdings Inc	ENR	6.10%	Consumer Staples	US
5	Deutsche Telekom AG	DTE	5.08%	Communication Services	DE
6	Infineon Technologies AG	IFX	4.40%	Information Technology	DE
7	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	3.58%	Financials	DE
8	Deutsche Bank AG	DBK	3.10%	Financials	DE
9	DHL AG	DHL	2.97%	Industrials	DE
10	Deutsche Boerse AG	DB1	2.95%	Financials	DE
11	Bayer AG	BAYN	2.67%	Health Care	DE
12	BASF SE	BAS	2.52%	Materials	DE
13	Rheinmetall AG	RHM	2.48%	Industrials	DE
14	RWE AG	RWE	2.40%	Utilities	DE
15	E.ON SE	EOAN	2.12%	Utilities	DE
16	Mercedes-Benz Group AG	MBG	1.74%	Consumer Discretionary	DE
17	Canara Bank	CBK	1.48%	Financials	IN
18	adidas AG	ADS	1.34%	Consumer Discretionary	DE
19	Daimler Truck Holding AG	DTG	1.18%	Industrials	DE
20	Minerals Technologies Inc	MTX	1.14%	Materials	US
21	Fresenius SE & Co KGaA	FRE	1.04%	Health Care	DE
22	Heidelberg Materials AG	HEI	1.01%	Materials	DE
23	Merck & Co Inc	MRK	1.01%	Health Care	US
24	Bayerische Motoren Werke AG	BMW	1.01%	Consumer Discretionary	DE
25	Hannover Rueck SE	HNR1	0.859%	Financials	DE
26	Volkswagen AG	VOW3	0.825%	Consumer Discretionary	DE
27	Sonic Healthcare Ltd	SHL	0.795%	Health Care	AU
28	Vonovia SE	VNA	0.703%	Real Estate	DE
29	Symrise AG	SY1	0.69%	Materials	DE
30	Henkel AG & Co KGaA	HEN3	0.633%	Consumer Staples	DE
31	GEA Group AG	G1A	0.548%	Industrials	DE
32	Beiersdorf AG	BEI	0.452%	Consumer Staples	DE
33	QIAGEN NV	QIA	0.45%	Health Care	DE
34	Fresenius Medical Care AG	FME	0.433%	Health Care	DE
35	Continental AG	CON	0.411%	Consumer Discretionary	DE
36	Telekom Austria AG	TKA	0.408%	Communication Services	AT
37	Telix Pharmaceuticals Ltd	TLX	0.40%	Health Care	AU
38	Brenntag SE	BNR	0.387%	Industrials	DE
39	Knorr-Bremse AG	KBX	0.385%	Industrials	DE
40	Delivery Hero SE	DHER	0.363%	Consumer Discretionary	DE
41	Henkel AG & Co KGaA	HEN	0.355%	Consumer Staples	DE
42	HOCHTIEF AG	HOT	0.329%	Industrials	DE
43	Zalando SE	ZAL	0.288%	Consumer Discretionary	DE
44	Evonik Industries AG	EVK	0.288%	Materials	DE
45	Nordex SE	NDX1	0.279%	Industrials	DE
46	Deutsche Lufthansa AG	LHA	0.261%	Industrials	DE
47	Hensoldt AG	HAG	0.26%	Industrials	DE
48	Scout24 SE	G24	0.257%	Communication Services	DE
49	AIXTRON SE	AIXA	0.241%	Information Technology	DE
50	Newmont Corp	NEM	0.218%	Materials	US
51	Micro Futures on DAX Index		0.213%		DE
52	Euro		0.206%		XE
53	Aurubis AG	NDA	0.203%	Materials	DE
54	LEG Immobilien SE	LEG	0.20%	Real Estate	DE
55	RENK Group AG	R3NK	0.192%	Industrials	DE
56	TUI AG	TUI1	0.175%	Consumer Discretionary	DE
57	CTS Eventim AG & Co KGaA	EVD	0.172%	Communication Services	DE
58	Rational AG	RAA	0.164%	Industrials	DE
59	FUCHS SE	FPE3	0.16%	Materials	DE
60	Bechtle AG	BC8	0.16%	Information Technology	DE
61	KION Group AG	KGX	0.158%	Industrials	DE
62	Steadfast Group Ltd	SDF	0.154%	Financials	AU
63	Freenet AG	FNTN	0.151%	Communication Services	DE
64	flatexDEGIRO SE	FTK	0.131%	Financials	DE
65	Puma SE	PUM	0.127%	Consumer Discretionary	DE
66	Fraport AG Frankfurt Airport Services Worldwide	FRA	0.127%	Industrials	DE
67	DWS Group GmbH & Co KGaA	DWS	0.125%	Financials	DE
68	Traton SE	8TRA	0.125%	Industrials	DE
69	Jenoptik AG	JEN	0.12%	Information Technology	DE
70	TAG Immobilien AG	TEG	0.118%	Real Estate	DE
71	Bilfinger SE	GBF	0.114%	Industrials	DE
72	TKMS AG & Co KGaA	TKMS	0.114%	Industrials	DE
73	Auto1 Group SE	AG1	0.113%	Consumer Discretionary	DE
74	Volkswagen AG	VOW	0.113%	Consumer Discretionary	DE
75	Aumovio SE	AMV0	0.104%	Consumer Discretionary	DE
76	United Internet AG	UTDI	0.0966%	Communication Services	DE
77	Deutz AG	DEZ	0.0911%	Industrials	DE
78	Salzgitter AG	SZG	0.0882%	Materials	DE
79	Wacker Chemie AG	WCH	0.087%	Materials	DE
80	IONOS Group SE	IOS	0.0847%	Information Technology	DE
81	Krones AG	KRN	0.0815%	Industrials	DE
82	Befesa SA	BFSA	0.0735%	Industrials	DE
83	SUSS MicroTec SE	SMHN	0.0734%	Information Technology	DE
84	Schaeffler AG	SHA0	0.0705%	Consumer Discretionary	DE
85	Redcare Pharmacy NV	RDC	0.0687%	Consumer Staples	DE
86	Aroundtown SA	AT1	0.0687%	Real Estate	DE
87	Siltronic AG	WAF	0.0679%	Information Technology	DE
88	Alzchem Group AG	ACT0	0.0634%	Materials	DE
89	Stroeer SE & Co KGaA	SAX	0.0634%	Communication Services	DE
90	RTL Group SA	RRTL	0.0627%	Communication Services	DE
91	Carl Zeiss Meditec AG	AFX	0.0618%	Health Care	DE
92	Draegerwerk AG & Co KGaA	DRW3	0.0598%	Health Care	DE
93	Elmos Semiconductor SE	ELG	0.0555%	Information Technology	DE
94	HUGO BOSS AG	BOSS	0.0554%	Consumer Discretionary	DE
95	LANXESS AG	LXS	0.0551%	Materials	DE
96	TeamViewer SE	TMV	0.054%	Information Technology	DE
97	Sixt SE	SIX3	0.0535%	Industrials	DE
98	FUCHS SE	FPE	0.0535%	Materials	DE
99	Gerresheimer AG	GXI	0.0508%	Health Care	DE
100	SMA Solar Technology AG	S92	0.0503%	Industrials	DE
101	Sixt SE	SIX2	0.0499%	Industrials	DE
102	Fielmann Group AG	FIE	0.0488%	Consumer Discretionary	DE
103	Schott Pharma AG & Co KGaA	1SXP	0.0488%	Health Care	DE
104	Hornbach Holding AG & Co KGaA	HBH	0.0468%	Consumer Discretionary	DE
105	Duerr AG	DUE	0.0465%	Industrials	DE
106	Deutsche Wohnen SE	DWNI	0.0462%	Real Estate	DE
107	Indus Holding AG	INH	0.0452%	Industrials	DE
108	Atoss Software SE	AOF	0.0415%	Information Technology	DE
109	Suedzucker AG	SZU	0.0403%	Consumer Staples	DE
110	KWS Saat SE & Co KGaA	KWS	0.0399%	Consumer Staples	DE
111	Wacker Neuson SE	WAC	0.0381%	Industrials	DE
112	Kontron AG	KTN	0.0355%	Information Technology	DE
113	1&1 AG	1U1	0.0345%	Communication Services	DE
114	KSB SE & Co KGaA	KSB3	0.0332%	Industrials	DE
115	Simon Property Group Inc	SPG	0.0331%	Real Estate	US
116	Pfeiffer Vacuum Technology AG	PFV	0.0329%	Industrials	DE
117	Eckert & Ziegler SE	EUZ	0.031%	Health Care	DE
118	EVT Ltd	EVT	0.0283%	Communication Services	AU
119	Vossloh AG	VOS	0.0279%	Industrials	DE
120	Friedrich Vorwerk Group SE	VH2	0.0276%	Energy	DE
121	Verbio SE	VBK	0.0276%	Energy	DE
122	Nagarro SE	NA9	0.0273%	Information Technology	DE
123	Ottobock SE & Co KGaA	OBCK	0.0273%	Health Care	DE
124	CANCOM SE	COK	0.0272%	Information Technology	DE
125	GFT Technologies SE	GFT	0.0235%	Information Technology	DE
126	Deutsche Pfandbriefbank AG	PBB	0.0235%	Financials	DE
127	Secunet Security Networks AG	YSN	0.0226%	Information Technology	DE
128	Domino's Pizza Enterprises Ltd	DMP	0.0217%	Consumer Discretionary	AU
129	Norma Group SE	NOEJ	0.0194%	Industrials	DE
130	HelloFresh SE	HFG	0.0166%	Consumer Staples	DE
131	Hypoport SE	HYQ	0.0151%	Financials	DE
132	Wuestenrot & Wuerttembergische AG	WUW	0.015%	Financials	DE
133	GRENKE AG	GLJ	0.0148%	Financials	DE
134	PNE AG	PNE3	0.0146%	Industrials	DE
135	PATRIZIA SE	PAT	0.0135%	Real Estate	DE
136	Grand City Properties SA	GYC	0.0134%	Real Estate	DE
137	Deutsche EuroShop SE	DEQ	0.0127%	Real Estate	DE
138	Douglas AG	DOU	0.012%	Consumer Discretionary	DE
139	Thyssenkrupp Nucera AG & Co KGaa	NCH2	0.0116%	Industrials	DE
140	ProSiebenSat.1 Media SE	PSM	0.0105%	Communication Services	DE
141	Energiekontor AG	EKT	0.00966%	Industrials	DE
142	US Dollar		0.0083%		US
143	Covestro AG	1COV	0.00663%	Materials	DE
144	CECONOMY AG	CECV	0.00036%	Consumer Discretionary	DE
145	Norma Group SE	NOEA	0.00006%	Industrials	DE