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TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 80 m
Startdatum
1 oktober 2014
Bedrijven
102
Overzicht
Beschrijving
The VanEck European Equal Weight Screened UCITS ETF A 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%.
Grafiek
Basis
Data
| Index | Solactive European Equity |
| Investeringsfocus | Aandelen, Europa, Equal Weighted |
| Fondsgrootte | EUR 80 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,21% |
| Startdatum/Noteringsdatum | 1 oktober 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Nederland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG Accountants N.V. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de VanEck European Equal Weight Screened UCITS ETF A.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck European Equal Weight Screened UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 102
13,69%
| Siemens Energy AG | 1,82% |
| Banco Santander SA | 1,35% |
| Société Générale SA | 1,35% |
| argenx | 1,33% |
| SSE | 1,33% |
| Banco Bilbao Vizcaya Argentaria SA | 1,31% |
| Barclays PLC | 1,31% |
| ASML Holding NV | 1,30% |
| Prudential Plc | 1,30% |
| Deutsche Bank AG | 1,29% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,76% |
| 1 maand | -3,90% |
| 3 maanden | +1,87% |
| 6 maanden | +7,72% |
| 1 jaar | +9,08% |
| 3 jaar | +46,02% |
| 5 jaar | +70,90% |
| Since inception | +146,49% |
| 2025 | +21,01% |
| 2024 | +12,17% |
| 2023 | +20,20% |
| 2022 | -12,40% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,33% |
| Dividenden (laatste 12 maanden) | EUR 2,06 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,06 | 2,49% |
| 2025 | EUR 2,20 | 2,91% |
| 2024 | EUR 2,05 | 2,96% |
| 2023 | EUR 1,84 | 3,11% |
| 2022 | EUR 1,76 | 2,53% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,21% |
| Volatiliteit 3 jaar | 12,39% |
| Volatiliteit 5 jaar | 14,25% |
| Rendement/Risico 1 jaar | 0,60 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -16,24% |
| Maximaal waardedaling 3 jaar | -17,04% |
| Maximaal waardedaling 5 jaar | -22,86% |
| Maximaal waardedaling sinds aanvang | -37,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Brussel | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of TEET?
The name of TEET is VanEck European Equal Weight Screened UCITS ETF A.
What is the ticker of VanEck European Equal Weight Screened UCITS ETF A?
The primary ticker of VanEck European Equal Weight Screened UCITS ETF A is TEET.
What is the ISIN of VanEck European Equal Weight Screened UCITS ETF A?
The ISIN of VanEck European Equal Weight Screened UCITS ETF A is NL0010731816.
What are the costs of VanEck European Equal Weight Screened UCITS ETF A?
The total expense ratio (TER) of VanEck European Equal Weight Screened UCITS ETF A 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 European Equal Weight Screened UCITS ETF A paying dividends?
Yes, VanEck European Equal Weight Screened UCITS ETF A is paying dividends. Usually, the dividend payments take place per kwartaal for VanEck European Equal Weight Screened UCITS ETF A.
What's the fund size of VanEck European Equal Weight Screened UCITS ETF A?
The fund size of VanEck European Equal Weight Screened UCITS ETF A is 80m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.