IE00BG143G97.SG Vanguard Germany All Cap UCITS ETF (EUR) Distributing | IE00BG143G97
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 29.67%
Financial Services 19.33%
Technology 15.97%
Consumer Cyclical 7.34%
Communication Services 6.40%
Basic Materials 5.64%
Healthcare 5.58%
Utilities 4.24%
Real Estate 1.44%
Consumer Defensive 0.76%
Unknown 0.17%
Industry Distribution
Specialty Industrial Machinery 18.84%
Software - Application 9.09%
Insurance - Diversified 8.36%
Semiconductors 5.96%
Telecom Services 5.75%
Aerospace & Defense 4.82%
Utilities - Diversified 4.20%
Banks - Regional 4.07%
Insurance - Reinsurance 4.04%
Auto Manufacturers 3.48%
Integrated Freight & Logistics 2.61%
Financial Data & Stock Exchanges 2.51%
Chemicals 2.51%
Drug Manufacturers - General 1.98%
Footwear & Accessories 1.70%
Specialty Chemicals 1.50%
Farm & Heavy Construction Machinery 1.46%
Building Materials 1.33%
Real Estate Services 1.29%
Medical Care Facilities 1.26%
Auto Parts 1.03%
Drug Manufacturers - Specialty & Generic 1.02%
Internet Retail 0.76%
Medical Devices 0.74%
Household & Personal Products 0.73%
Engineering & Construction 0.58%
Metal Fabrication 0.42%
Semiconductor Equipment & Materials 0.36%
Information Technology Services 0.36%
Diagnostics & Research 0.35%
Conglomerates 0.35%
Airlines 0.28%
Internet Content & Information 0.28%
Entertainment 0.20%
Medical Instruments & Supplies 0.19%
Agricultural Inputs 0.19%
Travel Services 0.17%
Unknown 0.17%
Capital Markets 0.15%
Real Estate - Diversified 0.15%
Airports & Air Services 0.14%
Electronic Components 0.13%
Steel 0.12%
Asset Management 0.12%
Broadcasting 0.08%
Waste Management 0.08%
Apparel Manufacturing 0.07%
Advertising Agencies 0.07%
Rental & Leasing Services 0.05%
Solar 0.05%
Home Improvement Retail 0.04%
Specialty Retail 0.04%
Pharmaceutical Retailers 0.04%
Railroads 0.04%
Utilities - Renewable 0.04%
Credit Services 0.04%
Packaged Foods 0.04%
Restaurants 0.03%
Publishing 0.03%
Mortgage Finance 0.03%
Software - Infrastructure 0.02%
Insurance - Life 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 10.94% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 8.81% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 8.02% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 6.69% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 5.82% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 5.44% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.27% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 3.22% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 2.69% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 2.61% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |