Vanguard Germany All Cap UCITS ETF EUR Distributing - Holdings

Etf holdings as of August 31, 2026Number of holdings: 146

Full holdings list

Weight %	Name	Ticker	Description	Shares Held
11.16%	Siemens AG	SIE	Siemens AG	103206
10.46%	SAP SE	SAP	SAP SE	144791
9.14%	Allianz SE	ALV	Allianz SE	53556
5.72%	Siemens Energy AG	ENR	Siemens Energy AG	106292
5.19%	Deutsche Telekom AG	DTE	Deutsche Telekom AG	483083
3.91%	Infineon Technologies AG	IFX	Infineon Technologies AG	183536
3.54%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	18023
3.17%	Deutsche Bank AG	DBK	Deutsche Bank AG	241797
2.80%	Deutsche Boerse AG	DB1	Deutsche Boerse AG	25649
2.76%	DHL AG	DHL	DHL AG	129673
2.71%	Rheinmetall AG	RHM	Rheinmetall AG	6444
2.57%	Bayer AG	BAYN	Bayer AG	138358
2.50%	BASF SE	BAS	BASF SE	124552
2.21%	RWE AG	RWE	RWE AG	99389
2.10%	E.ON SE	EOAN	E.ON SE	312336
1.91%	Mercedes-Benz Group AG	MBG	Mercedes-Benz Group AG	106661
1.39%	Commerzbank AG	CBK	Commerzbank AG	91039
1.34%	adidas AG	ADS	adidas AG	23392
1.24%	Daimler Truck Holding AG	DTG	Daimler Truck Holding AG	69872
1.11%	Heidelberg Materials AG	HEI	Heidelberg Materials AG	17785
1.08%	Bayerische Motoren Werke AG	BMW	Bayerische Motoren Werke AG	45837
1.01%	MTU Aero Engines AG	MTX	MTU Aero Engines AG	7586
0.99%	Fresenius SE & Co KGaA	FRE	Fresenius SE & Co KGaA	57939
0.96%	Merck KGaA	MRK	Merck KGaA	18198
0.85%	Volkswagen AG	VOW3	VOLKSWAGEN AG-PREF	29028
0.83%	Hannover Rueck SE	HNR1	Hannover Rueck SE	8459
0.77%	Siemens Healthineers AG	SHL	Siemens Healthineers AG	52051
0.75%	Vonovia SE	VNA	VONOVIA SE	102729
0.65%	Symrise AG	SY1	Symrise AG	18683
0.62%	Henkel AG & Co KGaA	HEN3	HENKEL AG & CO KGAA VOR-PREF	21538
0.52%	GEA Group AG	G1A	GEA Group AG	20530
0.44%	Delivery Hero SE	DHER	Delivery Hero SE	31567
0.44%	Beiersdorf AG	BEI	Beiersdorf AG	14602
0.42%	Fresenius Medical Care AG	FME	Fresenius Medical Care AG	28035
0.41%	Continental AG	CON	Continental AG	15204
0.41%	QIAGEN NV	QIA	QIAGEN NV	28840
0.40%	Talanx AG	TLX	Talanx AG	8459
0.39%	Brenntag SE	BNR	Brenntag SE	16242
0.38%	thyssenkrupp AG	TKA	thyssenkrupp AG	69316
0.37%	Knorr-Bremse AG	KBX	Knorr-Bremse AG	9309
0.35%	Henkel AG & Co KGaA	HEN	Henkel AG & Co KGaA	13128
0.33%	HOCHTIEF AG	HOT	HOCHTIEF AG	2109
0.30%	Zalando SE	ZAL	Zalando SE	32565
0.29%	Scout24 SE	G24	Scout24 SE	9541
0.27%	Hensoldt AG	HAG	Hensoldt AG	8472
0.25%	Nordex SE	NDX1	Nordex SE	17673
0.25%	Evonik Industries AG	EVK	Evonik Industries AG	35038
0.25%	Deutsche Lufthansa AG	LHA	Deutsche Lufthansa AG	84416
0.24%	Aurubis AG	NDA	Aurubis AG	3641
0.23%	RENK Group AG	R3NK	RENK Group AG	12657
0.21%	AIXTRON SE	AIXA	AIXTRON SE	15749
0.21%	Nemetschek SE	NEM	Nemetschek SE	7944
0.20%	LEG Immobilien SE	LEG	LEG Immobilien SE	10611
0.18%	CTS Eventim AG & Co KGaA	EVD	CTS Eventim AG & Co KGaA	8023
0.17%	Rational AG	RAA	Rational AG	716
0.17%	TUI AG	TUI1	TUI AG	62678
0.16%	KION Group AG	KGX	KION Group AG	9820
0.16%	Bechtle AG	BC8	Bechtle AG	11466
0.16%	flatexDEGIRO SE	FTK	flatexDEGIRO SE	11102
0.16%	Bilfinger SE	GBF	Bilfinger SE	5032
0.16%	K+S AG	SDF	K+S AG	24926
0.15%	Freenet AG	FNTN	Freenet AG	16524
0.14%	FUCHS SE	FPE3	FUCHS SE-PREF	9243
0.14%	Auto1 Group SE	AG1	Auto1 Group SE	16122
0.13%	Puma SE	PUM	Puma SE	13749
0.13%	TAG Immobilien AG	TEG	TAG Immobilien AG	26747
0.13%	Traton SE	8TRA	Traton SE	8804
0.13%	DWS Group GmbH & Co KGaA	DWS	DWS Group GmbH & Co KGaA	4378
0.12%	Fraport AG Frankfurt Airport Services Worldwide	FRA	Fraport AG Frankfurt Airport Services Worldwide	5148
0.12%	Volkswagen AG	VOW	Volkswagen AG	4028
0.12%	Tkms AG& Co KGaA	TKMS	Tkms AG& Co KGaA	3491
0.11%	Jenoptik AG	JEN	Jenoptik AG	7221
0.10%	United Internet AG	UTDI	United Internet AG	9788
0.10%	Aumovio SE	AMV0	Aumovio SE	7227
0.10%	Deutz AG	DEZ	Deutz AG	20441
0.09%	Salzgitter AG	SZG	Salzgitter AG	4271
0.09%	IONOS Group SE	IOS	IONOS Group SE	6620
0.09%	Aroundtown SA	AT1	Aroundtown SA	120268
0.09%	Wacker Chemie AG	WCH	Wacker Chemie AG	2433
0.09%	Krones AG	KRN	Krones AG	1879
0.08%	Schaeffler AG	SHA0	Schaeffler AG	27756
0.07%	Befesa SA	BFSA	Befesa SA	5188
0.07%	LANXESS AG	LXS	LANXESS AG	11581
0.06%	Stroeer SE & Co KGaA	SAX	Stroeer SE & Co KGaA	4359
0.06%	RTL Group SA	RRTL	RTL Group SA	5298
0.06%	TeamViewer SE	TMV	TeamViewer SE	22072
0.06%	Carl Zeiss Meditec AG	AFX	Carl Zeiss Meditec AG	4800
0.05%	Alzchem Group AG	ACT	Alzchem Group AG	875
0.05%	HUGO BOSS AG	BOSS	HUGO BOSS AG	3665
0.05%	Redcare Pharmacy NV	RDC	Redcare Pharmacy NV	2266
0.05%	Sixt SE	SIX3	SIXT SE - PRFD	2287
0.05%	Draegerwerk AG & Co KGaA	DRW3	DRAEGERWERK AG - PREF	1199
0.05%	Sixt SE	SIX2	Sixt SE	1816
0.05%	Atoss Software SE	AOF	Atoss Software SE	1263
0.05%	Duerr AG	DUE	Duerr AG	6901
0.05%	Deutsche Wohnen SE	DWNI	Deutsche Wohnen SE	7191
0.05%	Fielmann Group AG	FIE	Fielmann Group AG	3186
0.05%	Gerresheimer AG	GXI	Gerresheimer AG	4413
0.05%	FUCHS SE	FPE	FUCHS SE	3484
0.04%	Elmos Semiconductor SE	ELG	Elmos Semiconductor SE	901
0.04%	Siltronic AG	WAF	Siltronic AG	1481
0.04%	Schott Pharma AG & Co KGaA	1SXP	Schott Pharma AG & Co KGaA	4916
0.04%	SMA Solar Technology AG	S92	SMA Solar Technology AG	1908
0.04%	Hornbach Holding AG & Co KGaA	HBH	Hornbach Holding AG & Co KGaA	1364
0.04%	KWS Saat SE & Co KGaA	KWS	KWS Saat SE & Co KGaA	1428
0.04%	Indus Holding AG	INH	Indus Holding AG	2783
0.04%	Suedzucker AG	SZU	Suedzucker AG	7688
0.04%	Kontron AG	KTN	Kontron AG	4321
0.03%	Wacker Neuson SE	WAC	Wacker Neuson SE	3767
0.03%	Friedrich Vorwerk Group SE	VH2	Friedrich Vorwerk Group SE	1084
0.03%	KSB SE & Co KGaA	KSB3	KSB SE & CO KGAA-VORZUG	95
0.03%	Norma Group SE	NOEJ	Norma Group SE	4124
0.03%	Vossloh AG	VOS	Vossloh AG	1335
0.03%	Pfeiffer Vacuum Technology AG	PFV	Pfeiffer Vacuum Technology AG	494
0.03%	Springer Nature AG & Co KGaA	SPG	Springer Nature AG & Co KGaA	4118
0.03%	Eckert & Ziegler SE	EUZ	Eckert & Ziegler SE	6123
0.03%	1&1 AG	1U1	1&1 AG	3416
0.03%	CANCOM SE	COK	CANCOM SE	3556
0.03%	Verbio SE	VBK	Verbio SE	2484
0.03%	Ottobock SE & Co KGaA	OBCK	Ottobock SE & Co KGaA	1292
0.03%	Evotec SE	EVT	Evotec SE	22940
0.03%	CECONOMY AG	CEC	CECONOMY AG	18133
0.03%	Nagarro SE	NA9	Nagarro SE	872
0.02%	Deutsche Pfandbriefbank AG	PBB	Deutsche Pfandbriefbank AG	19132
0.02%	Dermapharm Holding SE	DMP	Dermapharm Holding SE	1532
0.02%	GFT Technologies SE	GFT	GFT Technologies SE	2317
0.02%	HelloFresh SE	HFG	HelloFresh SE	19684
0.02%	Stabilus SE	STM	Stabilus SE	3028
0.02%	Hypoport SE	HYQ	Hypoport SE	566
0.02%	Grand City Properties SA	GYC	Grand City Properties SA	4669
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%	PNE AG	PNE3	PNE AG	5096
0.01%	Deutsche EuroShop SE	DEQ	Deutsche EuroShop SE	1802
0.01%	Deutsche Beteiligungs AG	DBAN	Deutsche Beteiligungs AG	1560
0.01%	Douglas AG	DOU	Douglas AG	4108
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%	Energiekontor AG	EKT	Energiekontor AG	976
0.01%	Covestro AG	1COV	Covestro AG	275
0.00%	Norma Group SE	NOEA	NORMA GROUP SE-RTS (AUG 2026)	4124
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 - Holdings

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