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Fund size | EUR 313 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.53% |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck Vectors |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA CORP | 0.62% |
WUXI BIOLOGICS (CAYMAN) ORD | 0.57% |
HOYA ORD | 0.54% |
INTUIT INC | 0.53% |
COSTCO WHOLESALE CORP | 0.53% |
DANAHER CORP | 0.53% |
ASML HOLDING ORD | 0.53% |
NOVO NORDISK A/S -B | 0.51% |
RECRUIT HLDGS. CO.LTD. | 0.51% |
AMERICAN TOWER CORP | 0.50% |
YTD | +17.55% |
1 month | -1.24% |
3 months | +0.72% |
6 months | +5.67% |
1 year | +27.52% |
3 years | +37.02% |
5 years | +55.14% |
Since inception (MAX) | - |
2022 | -0.20% |
2021 | +25.24% |
2020 | -7.12% |
2019 | +5.41% |
Current dividend yield | 0.80% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 1.01% |
2021 | EUR 0.18 | 0.81% |
2020 | EUR 0.18 | 0.80% |
2019 | EUR 0.15 | 0.84% |
2018 | EUR 0.13 | 0.67% |
Volatility 1 year | 10.53% |
Volatility 3 years | 16.87% |
Volatility 5 years | 14.29% |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TGET | TGET IM ITGET | TGET.MI .ITGET | Société Générale |
Euronext Amsterdam | EUR | TGET | TGET NA ITGET | TGET.AS .ITGET | Flow Traders Jane Street Société Générale Susquehanna |
London Stock Exchange | GBP | TGGB | TGGB LN ITGET | TGGB.L .ITGET | Société Générale |
London Stock Exchange | USD | TGET | TGET LN ITGET | TGET.L .ITGET | Société Générale |
SIX Swiss Exchange | CHF | TGET | TGET SE ITGET | TGET.S .ITGET | Société Générale |
XETRA | EUR | T6ET | T6ET GY ITGET | T6ET.DE .ITGET | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Sustainable World Equal Weight UCITS ETF A | 611 | 0.20% p.a. | Distributing | Full replication |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 17 | 0.59% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 14 | 0.59% p.a. | Accumulating | Full replication |