Fund size | GBP 41 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) | 10.82% |
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 |
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 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% |
YTD | +3.03% |
1 month | +2.25% |
3 months | +4.49% |
6 months | +11.18% |
1 year | +17.94% |
3 years | +27.23% |
5 years | +50.27% |
Since inception (MAX) | +110.55% |
2023 | +17.77% |
2022 | -7.52% |
2021 | +19.59% |
2020 | +2.30% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | GBP 1.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.61 | 2.99% |
2023 | GBP 1.58 | 3.01% |
2022 | GBP 1.50 | 2.57% |
2021 | GBP 1.47 | 2.93% |
2020 | GBP 1.19 | 2.37% |
Volatility 1 year | 10.82% |
Volatility 3 years | 15.39% |
Volatility 5 years | 18.37% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -18.81% |
Maximum drawdown 5 years | -30.89% |
Maximum drawdown since inception | -30.89% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 233 | 0.30% p.a. | Accumulating | Sampling |