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Index | Solactive European Equity |
Investment focus | Equity, Europe, Equal Weighted |
Fund size | EUR 48 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.04% |
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 |
Prosus | 1.64% |
NOVO NORDISK A/S -B | 1.43% |
Genmab | 1.39% |
Muenchener Rueckversicher | 1.35% |
ING Groep | 1.34% |
Standard Chartered Plc | 1.34% |
Daimler Truck Holding | 1.33% |
Equinor | 1.25% |
Deutsche Telekom AG | 1.21% |
Inditex | 1.21% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.35% |
1 month | +0.08% |
3 months | +7.51% |
6 months | +19.68% |
1 year | +13.91% |
3 years | +27.21% |
5 years | +48.59% |
Since inception (MAX) | +94.61% |
2023 | +20.20% |
2022 | -12.40% |
2021 | +27.96% |
2020 | -3.19% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 1.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.88 | 2.84% |
2023 | EUR 1.84 | 3.11% |
2022 | EUR 1.76 | 2.53% |
2021 | EUR 1.72 | 3.08% |
2020 | EUR 1.32 | 2.23% |
Volatility 1 year | 10.04% |
Volatility 3 years | 14.98% |
Volatility 5 years | 18.63% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.06% |
Maximum drawdown 3 years | -22.86% |
Maximum drawdown 5 years | -37.29% |
Maximum drawdown since inception | -37.29% |
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 Jane Street Société Générale Susquehanna |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 119 | 0.30% p.a. | Accumulating | Sampling |