Vanguard Germany All Cap UCITS ETF EUR Distributing - Holdings

Etf holdings as of September 30, 2026Number of holdings: 143

Full holdings list

Weight %	Name	Ticker	Description	Shares Held
11.31%	Siemens AG	SIE	Siemens AG	102616
10.27%	SAP SE	SAP	SAP SE	138279
8.97%	Allianz SE	ALV	Allianz SE	53856
6.10%	Siemens Energy AG	ENR	Siemens Energy AG	106896
5.08%	Deutsche Telekom AG	DTE	Deutsche Telekom AG	485818
4.40%	Infineon Technologies AG	IFX	Infineon Technologies AG	184594
3.58%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	17794
3.10%	Deutsche Bank AG	DBK	Deutsche Bank AG	243161
2.97%	DHL AG	DHL	DHL AG	130404
2.95%	Deutsche Boerse AG	DB1	Deutsche Boerse AG	25792
2.67%	Bayer AG	BAYN	Bayer AG	139149
2.52%	BASF SE	BAS	BASF SE	125247
2.48%	Rheinmetall AG	RHM	Rheinmetall AG	6481
2.40%	RWE AG	RWE	RWE AG	101151
2.12%	E.ON SE	EOAN	E.ON SE	314115
1.74%	Mercedes-Benz Group AG	MBG	Mercedes-Benz Group AG	107286
1.48%	Commerzbank AG	CBK	Commerzbank AG	91554
1.34%	adidas AG	ADS	adidas AG	23051
1.18%	Daimler Truck Holding AG	DTG	Daimler Truck Holding AG	70265
1.14%	MTU Aero Engines AG	MTX	MTU Aero Engines AG	7630
1.04%	Fresenius SE & Co KGaA	FRE	Fresenius SE & Co KGaA	58263
1.01%	Heidelberg Materials AG	HEI	Heidelberg Materials AG	17884
1.01%	Merck KGaA	MRK	Merck KGaA	18304
1.01%	Bayerische Motoren Werke AG	BMW	Bayerische Motoren Werke AG	45435
0.86%	Hannover Rueck SE	HNR1	Hannover Rueck SE	8504
0.82%	Volkswagen AG	VOW3	VOLKSWAGEN AG-PREF	29247
0.80%	Siemens Healthineers AG	SHL	Siemens Healthineers AG	52322
0.70%	Vonovia SE	VNA	VONOVIA SE	103318
0.69%	Symrise AG	SY1	Symrise AG	18786
0.63%	Henkel AG & Co KGaA	HEN3	HENKEL AG & CO KGAA VOR-PREF	21674
0.55%	GEA Group AG	G1A	GEA Group AG	20637
0.45%	Beiersdorf AG	BEI	Beiersdorf AG	14680
0.45%	QIAGEN NV	QIA	QIAGEN NV	29034
0.43%	Fresenius Medical Care AG	FME	Fresenius Medical Care AG	27329
0.41%	Continental AG	CON	Continental AG	15300
0.41%	thyssenkrupp AG	TKA	thyssenkrupp AG	69714
0.40%	Talanx AG	TLX	Talanx AG	8503
0.39%	Brenntag SE	BNR	Brenntag SE	16331
0.38%	Knorr-Bremse AG	KBX	Knorr-Bremse AG	9357
0.36%	Delivery Hero SE	DHER	Delivery Hero SE	25029
0.36%	Henkel AG & Co KGaA	HEN	Henkel AG & Co KGaA	13172
0.33%	HOCHTIEF AG	HOT	HOCHTIEF AG	2122
0.29%	Zalando SE	ZAL	Zalando SE	31753
0.29%	Evonik Industries AG	EVK	Evonik Industries AG	35259
0.28%	Nordex SE	NDX1	Nordex SE	17777
0.26%	Deutsche Lufthansa AG	LHA	Deutsche Lufthansa AG	84957
0.26%	Hensoldt AG	HAG	Hensoldt AG	8524
0.26%	Scout24 SE	G24	Scout24 SE	9591
0.24%	AIXTRON SE	AIXA	AIXTRON SE	15858
0.22%	Nemetschek SE	NEM	Nemetschek SE	8981
0.20%	Aurubis AG	NDA	Aurubis AG	3157
0.20%	LEG Immobilien SE	LEG	LEG Immobilien SE	10878
0.19%	RENK Group AG	R3NK	RENK Group AG	12742
0.17%	TUI AG	TUI1	TUI AG	63228
0.17%	CTS Eventim AG & Co KGaA	EVD	CTS Eventim AG & Co KGaA	8099
0.16%	Rational AG	RAA	Rational AG	721
0.16%	FUCHS SE	FPE3	FUCHS SE-PREF	9300
0.16%	Bechtle AG	BC8	Bechtle AG	11582
0.16%	KION Group AG	KGX	KION Group AG	9930
0.15%	K+S AG	SDF	K+S AG	25055
0.15%	Freenet AG	FNTN	Freenet AG	16611
0.13%	flatexDEGIRO SE	FTK	flatexDEGIRO SE	11229
0.13%	Puma SE	PUM	Puma SE	13926
0.13%	Fraport AG Frankfurt Airport Services Worldwide	FRA	Fraport AG Frankfurt Airport Services Worldwide	5112
0.13%	DWS Group GmbH & Co KGaA	DWS	DWS Group GmbH & Co KGaA	4417
0.12%	Traton SE	8TRA	Traton SE	8881
0.12%	Jenoptik AG	JEN	Jenoptik AG	7170
0.12%	TAG Immobilien AG	TEG	TAG Immobilien AG	26559
0.11%	Bilfinger SE	GBF	Bilfinger SE	5084
0.11%	TKMS AG & Co KGaA	TKMS	TKMS AG & Co KGaA	3467
0.11%	Auto1 Group SE	AG1	Auto1 Group SE	16009
0.11%	Volkswagen AG	VOW	Volkswagen AG	4000
0.10%	Aumovio SE	AMV0	Aumovio SE	7176
0.10%	United Internet AG	UTDI	United Internet AG	9904
0.09%	Deutz AG	DEZ	Deutz AG	20298
0.09%	Salzgitter AG	SZG	Salzgitter AG	4333
0.09%	Wacker Chemie AG	WCH	Wacker Chemie AG	2416
0.08%	IONOS Group SE	IOS	IONOS Group SE	6721
0.08%	Krones AG	KRN	Krones AG	1911
0.07%	Befesa SA	BFSA	Befesa SA	5298
0.07%	SUSS MicroTec SE	SMHN	SUSS MicroTec SE	2497
0.07%	Schaeffler AG	SHA0	Schaeffler AG	27560
0.07%	Redcare Pharmacy NV	RDC	Redcare Pharmacy NV	2344
0.07%	Aroundtown SA	AT1	Aroundtown SA	104386
0.07%	Siltronic AG	WAF	Siltronic AG	2087
0.06%	Alzchem Group AG	ACT0	Alzchem Group AG	972
0.06%	Stroeer SE & Co KGaA	SAX	Stroeer SE & Co KGaA	4467
0.06%	RTL Group SA	RRTL	RTL Group SA	5418
0.06%	Carl Zeiss Meditec AG	AFX	Carl Zeiss Meditec AG	4933
0.06%	Draegerwerk AG & Co KGaA	DRW3	DRAEGERWERK AG - PREF	1236
0.06%	Elmos Semiconductor SE	ELG	Elmos Semiconductor SE	895
0.06%	HUGO BOSS AG	BOSS	HUGO BOSS AG	3639
0.06%	LANXESS AG	LXS	LANXESS AG	10926
0.05%	TeamViewer SE	TMV	TeamViewer SE	21919
0.05%	Sixt SE	SIX3	SIXT SE - PRFD	2361
0.05%	FUCHS SE	FPE	FUCHS SE	3601
0.05%	Gerresheimer AG	GXI	Gerresheimer AG	4382
0.05%	SMA Solar Technology AG	S92	SMA Solar Technology AG	2097
0.05%	Sixt SE	SIX2	Sixt SE	1803
0.05%	Fielmann Group AG	FIE	Fielmann Group AG	3163
0.05%	Schott Pharma AG & Co KGaA	1SXP	Schott Pharma AG & Co KGaA	4882
0.05%	Hornbach Holding AG & Co KGaA	HBH	Hornbach Holding AG & Co KGaA	1355
0.05%	Duerr AG	DUE	Duerr AG	6853
0.05%	Deutsche Wohnen SE	DWNI	Deutsche Wohnen SE	7453
0.05%	Indus Holding AG	INH	Indus Holding AG	2764
0.04%	Atoss Software SE	AOF	Atoss Software SE	1254
0.04%	Suedzucker AG	SZU	Suedzucker AG	7635
0.04%	KWS Saat SE & Co KGaA	KWS	KWS Saat SE & Co KGaA	1418
0.04%	Wacker Neuson SE	WAC	Wacker Neuson SE	3951
0.04%	Kontron AG	KTN	Kontron AG	4291
0.03%	1&1 AG	1U1	1&1 AG	3604
0.03%	KSB SE & Co KGaA	KSB3	KSB SE & CO KGAA-VORZUG	100
0.03%	Springer Nature AG & Co KGaA	SPG	Springer Nature AG & Co KGaA	4089
0.03%	Pfeiffer Vacuum Technology AG	PFV	Pfeiffer Vacuum Technology AG	491
0.03%	Eckert & Ziegler SE	EUZ	Eckert & Ziegler SE	6080
0.03%	Evotec SE	EVT	Evotec SE	22781
0.03%	Vossloh AG	VOS	Vossloh AG	1325
0.03%	Friedrich Vorwerk Group SE	VH2	Friedrich Vorwerk Group SE	1077
0.03%	Verbio SE	VBK	Verbio SE	2467
0.03%	Nagarro SE	NA9	Nagarro SE	866
0.03%	Ottobock SE & Co KGaA	OBCK	Ottobock SE & Co KGaA	1283
0.03%	CANCOM SE	COK	CANCOM SE	3019
0.02%	GFT Technologies SE	GFT	GFT Technologies SE	2301
0.02%	Deutsche Pfandbriefbank AG	PBB	Deutsche Pfandbriefbank AG	18998
0.02%	Secunet Security Networks AG	YSN	Secunet Security Networks AG	231
0.02%	Dermapharm Holding SE	DMP	Dermapharm Holding SE	1386
0.02%	Norma Group SE	NOEJ	Norma Group SE	2798
0.02%	HelloFresh SE	HFG	HelloFresh SE	17674
0.02%	Hypoport SE	HYQ	Hypoport SE	562
0.01%	Wuestenrot & Wuerttembergische AG	WUW	Wuestenrot & Wuerttembergische AG	2787
0.01%	GRENKE AG	GLJ	GRENKE AG	3398
0.01%	PNE AG	PNE3	PNE AG	5060
0.01%	PATRIZIA SE	PAT	PATRIZIA SE	4974
0.01%	Grand City Properties SA	GYC	Grand City Properties SA	4637
0.01%	Deutsche EuroShop SE	DEQ	Deutsche EuroShop SE	1790
0.01%	Douglas AG	DOU	Douglas AG	4079
0.01%	Thyssenkrupp Nucera AG & Co KGaa	NCH2	Thyssenkrupp Nucera AG & Co KGaa	3304
0.01%	ProSiebenSat.1 Media SE	PSM	ProSiebenSat.1 Media SE	8248
0.01%	Energiekontor AG	EKT	Energiekontor AG	969
0.01%	Covestro AG	1COV	Covestro AG	275
0.00%	CECONOMY AG	CECV	CECONOMY AG	201
0.00%	Norma Group SE	NOEA	NORMA GROUP SE-RTS (AUG 2026)	264
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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