Vanguard Germany All Cap UCITS ETF EUR Distributing - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 146

Liste complète de la composition

Poids %	Nom	Symbole	Description	Actions détenues
11.36%	Siemens AG	SIE	Siemens AG	104377
9.02%	Allianz SE	ALV	Allianz SE	54152
8.89%	SAP SE	SAP	SAP SE	146435
6.10%	Siemens Energy AG	ENR	Siemens Energy AG	107500
5.03%	Deutsche Telekom AG	DTE	Deutsche Telekom AG	488542
4.41%	Infineon Technologies AG	IFX	Infineon Technologies AG	185650
3.67%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	18224
3.00%	Deutsche Bank AG	DBK	Deutsche Bank AG	244606
2.92%	Deutsche Post AG	DHL	Deutsche Post AG	131166
2.86%	Rheinmetall AG	RHM	Rheinmetall AG	6518
2.62%	Deutsche Boerse AG	DB1	Deutsche Boerse AG	25941
2.59%	Bayer AG	BAYN	Bayer AG	139922
2.45%	BASF SE	BAS	BASF SE	126000
2.28%	E.ON SE	EOAN	E.ON SE	315865
2.21%	RWE AG	RWE	RWE AG	100541
1.94%	Mercedes-Benz Group AG	MBG	Mercedes-Benz Group AG	107886
1.45%	adidas AG	ADS	adidas AG	23657
1.34%	Commerzbank AG	CBK	Commerzbank AG	92109
1.33%	Daimler Truck Holding AG	DTG	Daimler Truck Holding AG	70712
1.12%	Heidelberg Materials AG	HEI	Heidelberg Materials AG	17995
1.07%	MTU Aero Engines AG	MTX	MTU Aero Engines AG	7678
1.06%	Bayerische Motoren Werke AG	BMW	Bayerische Motoren Werke AG	46364
1.01%	Merck KGaA	MRK	Merck KGaA	18402
1.00%	Fresenius SE & Co KGaA	FRE	Fresenius SE & Co KGaA	58561
0.85%	Volkswagen AG	VOW3	VOLKSWAGEN AG-PREF	29417
0.84%	Vonovia SE	VNA	VONOVIA SE	103928
0.83%	Hannover Rueck SE	HNR1	Hannover Rueck SE	8552
0.75%	Siemens Healthineers AG	SHL	Siemens Healthineers AG	52632
0.65%	Symrise AG	SY1	Symrise AG	18911
0.63%	Henkel AG & Co KGaA	HEN3	HENKEL AG & CO KGAA VOR-PREF	21796
0.49%	GEA Group AG	G1A	GEA Group AG	20809
0.49%	Fresenius Medical Care AG	FME	Fresenius Medical Care AG	28428
0.46%	Delivery Hero SE	DHER	Delivery Hero SE	32011
0.46%	Beiersdorf AG	BEI	Beiersdorf AG	14807
0.43%	Continental AG	CON	Continental AG	15429
0.40%	QIAGEN NV	QIA	QIAGEN NV	29290
0.39%	Brenntag SE	BNR	Brenntag SE	16499
0.38%	Talanx AG	TLX	Talanx AG	8588
0.37%	Knorr-Bremse AG	KBX	Knorr-Bremse AG	9454
0.37%	HOCHTIEF AG	HOT	HOCHTIEF AG	2142
0.36%	Henkel AG & Co KGaA	HEN	Henkel AG & Co KGaA	13226
0.36%	Zalando SE	ZAL	Zalando SE	33090
0.32%	thyssenkrupp AG	TKA	thyssenkrupp AG	69843
0.30%	Deutsche Lufthansa AG	LHA	Deutsche Lufthansa AG	85821
0.28%	Scout24 SE	G24	Scout24 SE	9712
0.26%	Nordex SE	NDX1	Nordex SE	17813
0.26%	Hensoldt AG	HAG	Hensoldt AG	8537
0.26%	Aurubis AG	NDA	Aurubis AG	3671
0.24%	Evonik Industries AG	EVK	Evonik Industries AG	35330
0.24%	RENK Group AG	R3NK	RENK Group AG	12763
0.22%	AIXTRON SE	AIXA	AIXTRON SE	15884
0.21%	LEG Immobilien SE	LEG	LEG Immobilien SE	10709
0.19%	Rational AG	RAA	Rational AG	724
0.18%	TUI AG	TUI1	TUI AG	63338
0.18%	CTS Eventim AG & Co KGaA	EVD	CTS Eventim AG & Co KGaA	8112
0.18%	Nemetschek SE	NEM	Nemetschek SE	8035
0.16%	Bilfinger SE	GBF	Bilfinger SE	5095
0.16%	Bechtle AG	BC8	Bechtle AG	11604
0.16%	flatexDEGIRO SE	FTK	flatexDEGIRO SE	11248
0.15%	Freenet AG	FNTN	Freenet AG	16524
0.15%	KION Group AG	KGX	KION Group AG	9947
0.15%	Puma SE	PUM	Puma SE	13941
0.14%	FUCHS SE	FPE3	FUCHS SE-PREF	9243
0.14%	TAG Immobilien AG	TEG	TAG Immobilien AG	26747
0.14%	Auto1 Group SE	AG1	Auto1 Group SE	16122
0.14%	K+S AG	SDF	K+S AG	24926
0.14%	Traton SE	8TRA	Traton SE	8804
0.13%	Fraport AG Frankfurt Airport Services Worldwide	FRA	Fraport AG Frankfurt Airport Services Worldwide	5148
0.12%	DWS Group GmbH & Co KGaA	DWS	DWS Group GmbH & Co KGaA	4378
0.12%	Volkswagen AG	VOW	Volkswagen AG	4028
0.11%	Aumovio SE	AMV0	Aumovio SE	7227
0.11%	Tkms AG& Co KGaA	TKMS	Tkms AG& Co KGaA	3491
0.10%	Jenoptik AG	JEN	Jenoptik AG	7221
0.10%	Aroundtown SA	AT1	Aroundtown SA	120268
0.09%	United Internet AG	UTDI	United Internet AG	9788
0.08%	Salzgitter AG	SZG	Salzgitter AG	4271
0.08%	Wacker Chemie AG	WCH	Wacker Chemie AG	2433
0.08%	Krones AG	KRN	Krones AG	1879
0.08%	IONOS Group SE	IOS	IONOS Group SE	6620
0.08%	Deutz AG	DEZ	Deutz AG	20441
0.08%	HUGO BOSS AG	BOSS	HUGO BOSS AG	5182
0.08%	Schaeffler AG	SHA0	Schaeffler AG	27756
0.08%	LANXESS AG	LXS	LANXESS AG	11889
0.07%	Befesa SA	BFSA	Befesa SA	5188
0.07%	Stroeer SE & Co KGaA	SAX	Stroeer SE & Co KGaA	4485
0.07%	RTL Group SA	RRTL	RTL Group SA	5298
0.06%	Carl Zeiss Meditec AG	AFX	Carl Zeiss Meditec AG	4970
0.06%	Redcare Pharmacy NV	RDC	Redcare Pharmacy NV	2347
0.05%	Sixt SE	SIX3	SIXT SE - PRFD	2375
0.05%	Alzchem Group AG	ACT	Alzchem Group AG	908
0.05%	Deutsche Wohnen SE	DWNI	Deutsche Wohnen SE	7469
0.05%	TeamViewer SE	TMV	TeamViewer SE	22072
0.05%	Elmos Semiconductor SE	ELG	Elmos Semiconductor SE	901
0.05%	Draegerwerk AG & Co KGaA	DRW3	DRAEGERWERK AG - PREF	1199
0.05%	Sixt SE	SIX2	Sixt SE	1816
0.05%	Fielmann Group AG	FIE	Fielmann Group AG	3186
0.05%	FUCHS SE	FPE	FUCHS SE	3629
0.05%	Duerr AG	DUE	Duerr AG	6901
0.05%	Kontron AG	KTN	Kontron AG	5476
0.05%	Gerresheimer AG	GXI	Gerresheimer AG	4413
0.04%	Hornbach Holding AG & Co KGaA	HBH	Hornbach Holding AG & Co KGaA	1364
0.04%	Siltronic AG	WAF	Siltronic AG	1481
0.04%	Schott Pharma AG & Co KGaA	1SXP	Schott Pharma AG & Co KGaA	4916
0.04%	Atoss Software SE	AOF	Atoss Software SE	1263
0.04%	KWS Saat SE & Co KGaA	KWS	KWS Saat SE & Co KGaA	1428
0.04%	SMA Solar Technology AG	S92	SMA Solar Technology AG	1908
0.03%	Indus Holding AG	INH	Indus Holding AG	2783
0.03%	Suedzucker AG	SZU	Suedzucker AG	7688
0.03%	CANCOM SE	COK	CANCOM SE	3556
0.03%	Eckert & Ziegler SE	EUZ	Eckert & Ziegler SE	6123
0.03%	Wacker Neuson SE	WAC	Wacker Neuson SE	3767
0.03%	Pfeiffer Vacuum Technology AG	PFV	Pfeiffer Vacuum Technology AG	494
0.03%	Norma Group SE	NOEJ	Norma Group SE	4400
0.03%	KSB SE & Co KGaA	KSB3	KSB SE & CO KGAA-VORZUG	95
0.03%	Evotec SE	EVT	Evotec SE	22940
0.03%	Vossloh AG	VOS	Vossloh AG	1335
0.03%	Springer Nature AG & Co KGaA	SPG	Springer Nature AG & Co KGaA	4118
0.03%	1&1 AG	1U1	1&1 AG	3690
0.03%	CECONOMY AG	CEC	CECONOMY AG	18133
0.03%	Ottobock SE & Co KGaA	OBCK	Ottobock SE & Co KGaA	1292
0.03%	Verbio SE	VBK	Verbio SE	2484
0.03%	Friedrich Vorwerk Group SE	VH2	Friedrich Vorwerk Group SE	1084
0.03%	Kloeckner & Co SE	KCO	Kloeckner & Co SE	5445
0.03%	HelloFresh SE	HFG	HelloFresh SE	19684
0.03%	Nagarro SE	NA9	Nagarro SE	872
0.03%	Deutsche Pfandbriefbank AG	PBB	Deutsche Pfandbriefbank AG	19132
0.02%	Dermapharm Holding SE	DMP	Dermapharm Holding SE	1532
0.02%	PNE AG	PNE3	PNE AG	5096
0.02%	GFT Technologies SE	GFT	GFT Technologies SE	2317
0.02%	Hypoport SE	HYQ	Hypoport SE	566
0.02%	Grand City Properties SA	GYC	Grand City Properties SA	4669
0.02%	Stabilus SE	STM	Stabilus SE	3028
0.02%	Secunet Security Networks AG	YSN	Secunet Security Networks AG	233
0.02%	Wuestenrot & Wuerttembergische AG	WUW	Wuestenrot & Wuerttembergische AG	2807
0.02%	GRENKE AG	GLJ	GRENKE AG	3422
0.01%	PATRIZIA SE	PAT	PATRIZIA SE	5009
0.01%	Energiekontor AG	EKT	Energiekontor AG	976
0.01%	Deutsche EuroShop SE	DEQ	Deutsche EuroShop SE	1802
0.01%	Douglas AG	DOU	Douglas AG	4108
0.01%	Deutsche Beteiligungs AG	DBAN	Deutsche Beteiligungs AG	1560
0.01%	ProSiebenSat.1 Media SE	PSM	ProSiebenSat.1 Media SE	8304
0.01%	Thyssenkrupp Nucera AG & Co KGaa	NCH2	Thyssenkrupp Nucera AG & Co KGaa	3327
0.01%	Adesso SE	ADN1	Adesso SE	402
0.01%	Covestro AG	1COV	Covestro AG	275
0.00%	CECONOMY AG	CECV	CECONOMY AG	201
0.00%	Porsche Automobil Holding SE	PAH3	PORSCHE AUTOMOBIL HLDG-PRF	0

Vanguard Germany All Cap UCITS ETF EUR Distributing - Composition

Liste complète de la composition

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