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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG |
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 |
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% |
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% |
Current dividend yield | 0.81% |
Dividends (last 12 months) | GBP 0.18 |
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% |
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 | - |
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 |
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 |