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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
45 m
Holdings
104
Overview
Quote
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Description
The VanEck Sustainable European Equal Weight UCITS ETF seeks to track the Solactive European Equity index. The Solactive European Equity index tracks 100 European equities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. Each country weight is capped at 20%.
Documents
Chart
Basics
Data
| Fund size | EUR 45 m |
| Total expense ratio | 0.40% 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) | 13.69% |
| Inception/ Listing Date | 1 October 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Netherlands |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG Accountants N.V. |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Sustainable European Equal Weight UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Sustainable European Equal Weight UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 104
13.49%
| PROSUS NV ORD | 1.64% |
| NOVO NORDISK A/S -B | 1.43% |
| GENMAB ORD | 1.39% |
| MUNICH RE ORD | 1.35% |
| ING GRP. NV | 1.34% |
| STANDARD CHARTERED PLC | 1.34% |
| DAIMLER TRUCK AG ORD | 1.33% |
| EQUINOR ASA | 1.25% |
| DEUTSCHE TELEKOM AG | 1.21% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 1.21% |
As of 30/12/2022
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.93% |
| 1 month | -1.01% |
| 3 months | -1.84% |
| 6 months | +4.60% |
| 1 year | +19.21% |
| 3 years | +40.90% |
| 5 years | +32.62% |
| Since inception (MAX) | +67.35% |
| 2022 | -12.40% |
| 2021 | +27.96% |
| 2020 | -3.19% |
| 2019 | +24.75% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.16% |
| Dividends (last 12 months) | EUR 1.38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.38 | 2.52% |
| 2022 | EUR 1.76 | 2.53% |
| 2021 | EUR 1.72 | 3.08% |
| 2020 | EUR 1.32 | 2.23% |
| 2019 | EUR 2.19 | 4.44% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.69% |
| Volatility 3 years | 16.06% |
| Volatility 5 years | 18.89% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -6.28% |
| Maximum drawdown 3 years | -22.86% |
| Maximum drawdown 5 years | -37.29% |
| Maximum drawdown since inception | -37.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V3ET | - - | - - | - |
| Borsa Italiana | EUR | TEET | ITEET | ITEETINAV.AS | Société Générale |
| Borsa Italiana | EUR | - | TEET IM ITEET | TEET.MI TEETINAV=IHSM | |
| Euronext Amsterdam | EUR | TEET | TEET NA ITEET | TEET.AS TEETINAV=IHSM | Flow Traders Susquehanna Société Générale Jane Street |
| Euronext Brussels | EUR | TEET | TEET BB ITEET | TEET.BR TEETINAV=IHSM | |
| London Stock Exchange | USD | TEET | TEET LN ITEET | TEET.L ITEETINAV.PA | Société Générale |
| London Stock Exchange | GBP | TEGB | TEGB LN ITEET | TEGB.L ITEETINAV.PA | Société Générale |
| SIX Swiss Exchange | CHF | TEET | TEET SE ITEET | TEET.S ITEETINAV.PA | Société Générale |
| XETRA | EUR | V3ET | V3ET GY ITEET | V3ET.DE TEETINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 236 | 0.30% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of V3ET?
The name of V3ET is VanEck Sustainable European Equal Weight UCITS ETF.
What is the ticker of VanEck Sustainable European Equal Weight UCITS ETF?
The primary ticker of VanEck Sustainable European Equal Weight UCITS ETF is V3ET.
What is the ISIN of VanEck Sustainable European Equal Weight UCITS ETF?
The ISIN of VanEck Sustainable European Equal Weight UCITS ETF is NL0010731816.
What are the costs of VanEck Sustainable European Equal Weight UCITS ETF?
The total expense ratio (TER) of VanEck Sustainable European Equal Weight UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Sustainable European Equal Weight UCITS ETF paying dividends?
Yes, VanEck Sustainable European Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Sustainable European Equal Weight UCITS ETF.
What's the fund size of VanEck Sustainable European Equal Weight UCITS ETF?
The fund size of VanEck Sustainable European Equal Weight UCITS ETF is 45m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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