NAV Price ()
Market value ()
Number of stocks

About this fund

Fund objectives

  • 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.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Investment method
Index ticker
Benchmark
Dividend schedule
Domicile
Legal entity
Register countries

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2025

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 146 145 30 Sep 2025
Median market capital 70.4 B 70.4 B 30 Sep 2025
17.7 x 17.7 x 30 Sep 2025
1.9 x 1.9 x 30 Sep 2025
12.4% 12.4% 30 Sep 2025
17.0% 17.0% 30 Sep 2025
Portfolio turnover rate 7.6% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
GermanyEurope 100.00% 100.00% 0.00%
Holdings details

As at 30 Sep 2025

Holding name% of market valueSectorRegionMarket valueShares
SAP SE 13.55483% Technology DE €35,061,731.30 153,847
Siemens AG 9.73586% Industrials DE €25,183,350.00 109,875
Allianz SE 7.98653% Financials DE €20,658,434.80 57,802
Deutsche Telekom AG 5.52504% Telecommunications DE €14,291,399.37 492,637
Rheinmetall AG 5.17634% Industrials DE €13,389,421.50 6,747
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.11059% Financials DE €10,632,707.80 19,567
Siemens Energy AG 3.69152% Energy DE €9,548,694.48 96,044
Deutsche Bank AG 3.06897% Financials DE €7,938,367.30 265,054
Infineon Technologies AG 2.49651% Technology DE €6,457,632.40 194,507
Deutsche Boerse AG 2.42689% Financials DE €6,277,540.10 27,521

Prices and distribution

Prices

NAV Price (EUR)
€34.08
Change
-€0.26-0.76%
At closure 29 Oct 2025
Market value (EUR)
€34.02
Change
-€0.09-0.26%
At closure 30 Oct 2025
NAV 52-week high
€35.74
At closure 30 Oct 2025
Market value 52-week high
€35.75
At closure 30 Oct 2025
NAV 52-week low
€28.29
At closure 30 Oct 2025
Market value 52-week low
€28.29
At closure 30 Oct 2025
NAV 52-week difference
€7.45
Change
+20.86%
At closure 30 Oct 2025
Market value 52-week difference
€7.47
Change
+20.88%
At closure 30 Oct 2025
Outstanding shares
7,598,318
At closure 30 Sep 2025
Historical Prices

-

Inception date

17 Jul 2018

Listing date

19 Jul 2018

Date NAV (EUR) Market price (EUR)
30 Oct 2025 €34.0150
29 Oct 2025 €34.0847 €34.1050
28 Oct 2025 €34.3444 €34.3250
27 Oct 2025 €34.3704 €34.3600
24 Oct 2025 €34.2926 €34.3050
23 Oct 2025 €34.2408 €34.2350
22 Oct 2025 €34.1774 €34.1550
21 Oct 2025 €34.4147 €34.4000
20 Oct 2025 €34.3671 €34.3600
17 Oct 2025 €33.7396 €33.7200

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Sep 2025

2.07%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.0000 18 Sep 2025 19 Sep 2025 01 Oct 2025
Income €0.6326 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income €0.0716 20 Mar 2025 21 Mar 2025 02 Apr 2025
Income €0.0000 12 Dec 2024 13 Dec 2024 27 Dec 2024
Income €0.0034 12 Sep 2024 13 Sep 2024 25 Sep 2024
Income €0.6314 13 Jun 2024 14 Jun 2024 26 Jun 2024
Income €0.0682 14 Mar 2024 15 Mar 2024 27 Mar 2024
Income €0.0000 14 Dec 2023 15 Dec 2023 27 Dec 2023
Income €0.0208 14 Sep 2023 15 Sep 2023 27 Sep 2023
Income €0.6195 15 Jun 2023 16 Jun 2023 28 Jun 2023

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, CHF, GBP, MXN

Base currency: EUR

Exchanges: Deutsche Boerse, SIX Swiss Exchange, London Stock Exchange, Bolsa Mexicana De Valores

Fund codes

  • Ticker iNav Bloomberg: IVGER
  • Bloomberg: VGER GY
  • Exchange ticker: VGER
  • ISIN: IE00BG143G97
  • MEX ID: VRMWB
  • Reuters: VGER.DE
  • SEDOL: BF4Z2J8
  • Ticker iNav Bloomberg: IVGERCHF
  • Bloomberg: VGER SW
  • ISIN: IE00BG143G97
  • Reuters: VGER.S
  • SEDOL: BF4Z2H6
  • Exchange ticker: VGER
  • Ticker iNav Bloomberg: IVGER
  • Bloomberg: VGER GY
  • Exchange ticker: VGER
  • ISIN: IE00BG143G97
  • Reuters: VGER.DE
  • SEDOL: BF4Z2J8
  • Bloomberg: VGERN MM
  • ISIN: IE00BG143G97
  • Reuters: VGERN.MX
  • SEDOL: BF2Y3X8
  • Ticker iNav Bloomberg: IVGERGBP
  • Bloomberg: VGER LN
  • ISIN: IE00BG143G97
  • Reuters: VGER.L
  • SEDOL: BF4Z2G5
  • Exchange ticker: VGER