Vanguard Germany All Cap UCITS ETF (ETR:VGER)
33.73
-0.86 (-2.47%)
Aug 1, 2025, 5:36 PM CET
ETR:VGER Holdings Information
ETR:VGER is an equity ETF with a total of 147 individual holdings. The top holdings are SAP SE stock at 15.29%, Siemens Aktiengesellschaft at 9.21%, Allianz SE at 7.66%, Deutsche Telekom AG at 5.88%, and Rheinmetall AG at 4.43%.
Total Holdings
147
Top 10 Percentage
58.48%
Asset Class
Equity
ETF Category
Total Market
Assets
256.72M
PE Ratio
18.08
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 15.29% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 9.21% |
3 | ETR: ALV | Allianz SE | 7.66% |
4 | ETR: DTE | Deutsche Telekom AG | 5.88% |
5 | ETR: RHM | Rheinmetall AG | 4.43% |
6 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.15% |
7 | ETR: ENR | Siemens Energy AG | 3.59% |
8 | ETR: DB1 | Deutsche Börse AG | 2.94% |
9 | ETR: IFX | Infineon Technologies AG | 2.71% |
10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.63% |
11 | ETR: MBG | Mercedes-Benz Group AG | 2.16% |
12 | ETR: BAS | BASF SE | 2.15% |
13 | ETR: DHL | Deutsche Post AG | 2.14% |
14 | ETR: EOAN | E.ON SE | 2.00% |
15 | ETR: ADS | adidas AG | 1.90% |
16 | ETR: HEI | Heidelberg Materials AG | 1.45% |
17 | ETR: BAYN | Bayer Aktiengesellschaft | 1.45% |
18 | ETR: RWE | RWE Aktiengesellschaft | 1.36% |
19 | ETR: CBK | Commerzbank AG | 1.29% |
20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.24% |
21 | ETR: VNA | Vonovia SE | 1.21% |
22 | ETR: MTX | MTU Aero Engines AG | 1.17% |
23 | ETR: DTG | Daimler Truck Holding AG | 1.15% |
24 | ETR: VOW3 | Volkswagen AG | 1.07% |
25 | ETR: FRE | Fresenius SE & Co. KGaA | 1.01% |
As of Jun 30, 2025