VanEck Vectors Global Equal Weight UCITS ETF

ISIN NL0009690221

 | 

Ticker TGGB

TER
0.19% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
266 m
Holdings
255
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The VanEck Vectors Global Equal Weight UCITS ETF seeks to track the Solactive Global Equity index. The Solactive Global Equity index tracks 250 global equities. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. 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 Vectors Global Equal Weight UCITS ETF has 266m GBP assets under management. The ETF was launched on 14 April 2011 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
GBP 266 m
Total expense ratio
0.19% 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)
10.88%
Inception/ Listing Date 14 April 2011
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck Vectors
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 Vectors Global Equal Weight UCITS ETF.
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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 Vectors Global Equal Weight UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 255
5.37%
NVIDIA Corp.
0.62%
Wuxi Biologics Cayman
0.57%
HOYA Corp.
0.54%
Intuit
0.53%
Costco Wholesale
0.53%
Danaher Corp.
0.53%
ASML Holding NV
0.53%
NOVO NORDISK A/S -B
0.51%
Recruit Holdings Co., Ltd.
0.51%
American Tower Corp.
0.50%

Countries

United States
37.35%
Japan
14.76%
United Kingdom
7.16%
France
6.60%
Other
34.13%
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Sectors

Financials
19.57%
Health Care
14.59%
Technology
14.31%
Industrials
12.24%
Other
39.29%
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As of 30/09/2021

Performance

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

Returns overview

YTD +11.01%
1 month -1.65%
3 months +0.41%
6 months +3.20%
1 year +19.76%
3 years +32.76%
5 years +46.51%
Since inception (MAX) -
2023 +5.47%
2022 +19.12%
2021 -6.34%
2020 +9.19%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.81%
Dividends (last 12 months) GBP 0.18

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.18 0.96%
2021 GBP 0.16 0.77%
2020 GBP 0.17 0.85%
2019 GBP 0.14 0.83%
2018 GBP 0.12 0.66%

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).
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Risk overview

Volatility 1 year 10.88%
Volatility 3 years 16.48%
Volatility 5 years 14.38%
Return per risk 1 year 1.82
Return per risk 3 years 0.60
Return per risk 5 years 0.55
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR TGET TGET IM
ITGET
TGET.MI
.ITGET
Société Générale
Euronext Amsterdam EUR TGET TGET NA
ITGET
TGET.AS
.ITGET
Flow Traders
Jane Street
Société Générale
Susquehanna
London Stock Exchange GBP TGGB TGGB LN
ITGET
TGGB.L
.ITGET
Société Générale
London Stock Exchange USD TGET TGET LN
ITGET
TGET.L
.ITGET
Société Générale
SIX Swiss Exchange CHF TGET TGET SE
ITGET
TGET.S
.ITGET
Société Générale
XETRA EUR T6ET T6ET GY
ITGET
T6ET.DE
.ITGET
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
VanEck Sustainable World Equal Weight UCITS ETF A 708 0.20% p.a. Distributing Full replication
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF 16 0.59% p.a. Accumulating Full replication
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF 14 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of TGGB?

The name of TGGB is VanEck Vectors Global Equal Weight UCITS ETF.

What is the ticker of VanEck Vectors Global Equal Weight UCITS ETF?

The primary ticker of VanEck Vectors Global Equal Weight UCITS ETF is TGGB.

What is the ISIN of VanEck Vectors Global Equal Weight UCITS ETF?

The ISIN of VanEck Vectors Global Equal Weight UCITS ETF is NL0009690221.

What are the costs of VanEck Vectors Global Equal Weight UCITS ETF?

The total expense ratio (TER) of VanEck Vectors Global Equal Weight UCITS ETF amounts to 0.19% 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 Vectors Global Equal Weight UCITS ETF paying dividends?

Yes, VanEck Vectors Global Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Vectors Global Equal Weight UCITS ETF.

What's the fund size of VanEck Vectors Global Equal Weight UCITS ETF?

The fund size of VanEck Vectors Global Equal Weight UCITS ETF is 266m GBP. See the following article for more information about the size of ETFs.

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— 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.