VanEck Sustainable European Equal Weight UCITS ETF

ISIN NL0010731816

 | 

Ticker TEGB

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
42 m
Holdings
104
 

Overview

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%.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The VanEck Sustainable European Equal Weight UCITS ETF is the only ETF that tracks the Solactive European Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The VanEck Sustainable European Equal Weight UCITS ETF is a small ETF with 42m GBP assets under management. The ETF was launched on 1 October 2014 and is domiciled in Netherlands.
Show more Show less

Chart

Basics

Data

Fund size
GBP 42 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 GBP)
12.15%
Inception/ Listing Date 1 October 2014
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
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.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

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%

Countries

United Kingdom
18.14%
Switzerland
15.16%
France
14.58%
Germany
12.18%
Other
39.94%
Show more

Sectors

Financials
24.79%
Industrials
18.50%
Health Care
14.71%
Technology
9.58%
Other
32.42%
Show more
As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.93%
1 month +2.82%
3 months +7.15%
6 months +11.96%
1 year +9.78%
3 years +31.06%
5 years +53.15%
Since inception (MAX) +108.29%
2023 +17.77%
2022 -7.52%
2021 +19.59%
2020 +2.30%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.58%
Dividends (last 12 months) GBP 1.58

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.58 2.76%
2023 GBP 1.58 3.01%
2022 GBP 1.50 2.57%
2021 GBP 1.47 2.93%
2020 GBP 1.19 2.37%

Dividend yield contribution

Monthly dividends in GBP

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 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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.12%
Volatility 3 years 15.43%
Volatility 5 years 18.39%
Return per risk 1 year 0.81
Return per risk 3 years 0.61
Return per risk 5 years 0.48
Maximum drawdown 1 year -8.87%
Maximum drawdown 3 years -18.81%
Maximum drawdown 5 years -30.89%
Maximum drawdown since inception -30.89%

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
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

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) 240 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of TEGB?

The name of TEGB 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 TEGB.

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 42m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.