TER
0,40% p.a.
Distribution policy
Distribution
Replication
Complète
Fund size
52 m
Holdings
104
Overview
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Affichage
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Description
Le VanEck Sustainable European Equal Weight UCITS ETF reproduit l'index Solactive European Equity. 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%.
Chart
Basics
Data
| Index | Solactive European Equity |
| Investment focus | Actions, Europe, Pondéré/équipondéré |
| Fund size | EUR 52 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,04% |
| Inception/ Listing Date | 1 octobre 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Pays-Bas |
| 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 décembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck Sustainable European Equal Weight UCITS ETF.
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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 | 1,64% |
| NOVO NORDISK A/S -B | 1,43% |
| Genmab A/S | 1,39% |
| Münchener Rückversicherungs-Gesellschaft AG | 1,35% |
| ING Groep NV | 1,34% |
| Standard Chartered Plc | 1,34% |
| Daimler Truck Holding AG | 1,33% |
| Equinor ASA | 1,25% |
| Deutsche Telekom AG | 1,21% |
| Industria de Diseño Textil SA | 1,21% |
As of 30/12/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +10.33% |
| 1 month | +6.68% |
| 3 months | +7.86% |
| 6 months | +16.98% |
| 1 year | +18.23% |
| 3 years | +28.29% |
| 5 years | +58.63% |
| Since inception (MAX) | +101.90% |
| 2023 | +20.20% |
| 2022 | -12.40% |
| 2021 | +27.96% |
| 2020 | -3.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,47% |
| Dividends (last 12 months) | EUR 1,88 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,88 | 2,84% |
| 2023 | EUR 1,84 | 3,11% |
| 2022 | EUR 1,76 | 2,53% |
| 2021 | EUR 1,72 | 3,08% |
| 2020 | EUR 1,32 | 2,23% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 10.04% |
| Volatility 3 years | 14.88% |
| Volatility 5 years | 18.61% |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -10.06% |
| Maximum drawdown 3 years | -22.86% |
| Maximum drawdown 5 years | -37.29% |
| Maximum drawdown since inception | -37.29% |
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 Bruxelles | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 124 | 0,30% p.a. | Capitalisation | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de V3ET ?
Le nom de V3ET est VanEck Sustainable European Equal Weight UCITS ETF.
Quel est le sigle de VanEck Sustainable European Equal Weight UCITS ETF ?
Le sigle de VanEck Sustainable European Equal Weight UCITS ETF est V3ET.
Quel est l’ISIN de VanEck Sustainable European Equal Weight UCITS ETF ?
L’ISIN de VanEck Sustainable European Equal Weight UCITS ETF est NL0010731816.
Quels sont les coûts de VanEck Sustainable European Equal Weight UCITS ETF ?
Le ratio des frais totaux (TER) de VanEck Sustainable European Equal Weight UCITS ETF s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck Sustainable European Equal Weight UCITS ETF verse-t-il des dividendes ?
Oui, le VanEck Sustainable European Equal Weight UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le VanEck Sustainable European Equal Weight UCITS ETF.
Quelle est la taille du fonds de VanEck Sustainable European Equal Weight UCITS ETF ?
La taille du fonds de VanEck Sustainable European Equal Weight UCITS ETF est de 52 millions d'euros.
— 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.