VanEck Sustainable European Equal Weight UCITS ETF ISIN NL0010731816, WKN A14PPP

 
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Current quote and strategy of VanEck Sustainable European Equal Weight UCITS ETF

Quote
EUR 63.13
XETRA
17.05.22
59.87 52 weeks low/high 71.16
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

Solactive European Equity (1)

Equity (1376) Europe (350) Equal Weighted (2)
 

Risk and fees of VanEck Sustainable European Equal Weight UCITS ETF

Risk
EUR 44 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.48% Risk category
Inception/ Listing Date 1 October 2014
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Sustainable European Equal Weight UCITS ETF

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Savings plan offers for the VanEck Sustainable European Equal Weight UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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Exposure

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 100
10.93%
EQUINOR ORD
1.13%
PROSUS NV ORD
1.12%
STMICROELECTRONICS ORD
1.10%
ASML HOLDING ORD
1.10%
STRAUMANN N ORD
1.10%
NL0015000IY2
1.09%
SONOVA ORD
1.08%
DE000DTR0CK8
1.07%
FERRARI N V/D
1.07%
ADYEN NV ORD
1.07%
Countries
United Kingdom
18.68%
Switzerland
16.28%
France
12.94%
Germany
11.89%
Other
40.21%
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Sectors
Financials
23.16%
Industrials
17.22%
Health Care
14.24%
Technology
8.46%
Other
36.92%
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As of 31/03/2022
 
 

Description of VanEck Sustainable European Equal Weight UCITS ETF

The VanEck Sustainable European Equal Weight UCITS ETF invests in stocks with focus Equal Weighted, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Sustainable European Equal Weight UCITS ETF is a small ETF with 44m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Performance chart of VanEck Sustainable European Equal Weight UCITS ETF

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Returns of VanEck Sustainable European Equal Weight UCITS ETF

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Dividends of the VanEck Sustainable European Equal Weight UCITS ETF

Current dividend yield
Current dividend yield 2.71%
Dividends (last 12 months) EUR 1.69
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.69 2.62%
2021 EUR 1.72 3.08%
2020 EUR 1.32 2.23%
2019 EUR 2.19 4.44%
2018 EUR 1.82 3.22%
Dividend yield contribution
Monthly dividends in EUR
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Listings of VanEck Sustainable European Equal Weight UCITS ETF

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Rolling 1 year volatility of VanEck Sustainable European Equal Weight UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.48% 21.40% 18.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.32 0.25

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— 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.