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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The VanEck Sustainable World Equal Weight UCITS ETF seeks to track the Solactive Sustainable World Equity index. The Solactive Sustainable World Equity index tracks 250 sustainable companies from developed countries. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.
Solactive Sustainable World Equity (1)
Equity (1125) World (335) Equal Weighted (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.60%
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Inception/ Listing Date | 13 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Structure | Open-ended Investment Company (OEIC) |
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 |
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 |
Below you find information about the composition of the VanEck Sustainable World Equal Weight UCITS ETF .
DAIICHI SANKYO COMP LTD |
0.68%
|
PROSUS NV ORD |
0.66%
|
GILEAD SCIENCES INC |
0.63%
|
WUXI BIOLOGICS (CAYMAN) ORD |
0.63%
|
CIGNA ORD |
0.61%
|
MERCK & CO INC ORD |
0.61%
|
ELI LILLY & CO |
0.58%
|
NOVO NORDISK A/S -B |
0.57%
|
TJX COMPANIES INC |
0.56%
|
GENMAB ORD |
0.56%
|
Current dividend yield | 2.19% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 2.21% |
2022 | GBP 0.52 | 2.06% |
2021 | GBP 0.42 | 1.97% |
2020 | GBP 0.41 | 2.06% |
2019 | GBP 0.47 | 2.84% |