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TEET - VanEck Sustainable European Equal Weight UCITS ETF (USD) (NL0010731816)

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(%)
NL0010731816
TEET ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
95,06 EUR
Hisse başına net varlık değeri | 17.07.2026
01.10.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJEU
CFI
TEET
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
Solactive European Equity Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
87,3 milyon EUR
Fonun toplam varlıkları | 17.07.2026
87,27 milyon EUR
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (TEET)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The VanEck Sustainable European Equal Weight UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive European Equity Index investing in a portfolio of 100 most liquid, highly capitalised companies from European industrialised nations that comply with the UN Global Compact Principles for responsible corporate behavior.

TEET profile

The VanEck Sustainable European Equal Weight UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The VanEck fund’s base currency is EUR and the share class was registered 01.10.2014 with unique ISIN - NL0010731816. Main exchange is London S.E. (USD) and ticker symbol is TEET. The total expense ratio is 0.4%. The VanEck Sustainable European Equal Weight UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı TEET on 17.07.2026

Menkul kıymet Değer
Infineon Technologies Ag 1,43%
Ubs Group Ag 1,3%
Abn Amro Bank Nv 1,29%
Novo Nordisk A/S 1,26%
Nokia Oyj 1,26%
Asml Holding Nv 1,23%
Prysmian Spa 1,21%
Barclays Plc 1,2%
Adidas Ag 1,19%
Assicurazioni Generali Spa 1,19%
Deutsche Post Ag 1,18%
Caixabank Sa 1,18%
Ing Groep Nv 1,17%
Banco Santander Sa 1,16%
Asm International Nv 1,15%
Repsol Sa 1,15%
Unicredit Spa 1,14%
Argenx Se 1,14%
Allianz Se 1,14%
Hsbc Holdings Plc 1,13%
Banco Bilbao Vizcaya Argentaria Sa 1,13%
Intesa Sanpaolo Spa 1,12%
Commerzbank Ag 1,12%
Axa Sa 1,12%
Siemens Ag 1,12%
Lloyds Banking Group Plc 1,12%
Bnp Paribas Sa 1,11%
Natwest Group Plc 1,11%
Abb Ltd 1,11%
Erste Group Bank Ag 1,1%
Zurich Insurance Group Ag 1,09%
Danske Bank A/S 1,08%
Skandinaviska Enskilda Banken Ab 1,07%
Acs Actividades De Construccion Y Servi 1,06%
Cie Generale Des Etablissements Micheli 1,06%
Vestas Wind Systems A/S 1,05%
Deutsche Bank Ag 1,05%
Holcim Ag 1,04%
Societe Generale Sa 1,04%
Kbc Group Nv 1,04%
Nordea Bank Abp 1,02%
Deutsche Boerse Ag 1,01%
Sampo Oyj 1,01%
Ferrari Nv 1,01%
Investor Ab 1,01%
London Stock Exchange Group Plc 1%
Swiss Re Ag 1%
Atlas Copco Ab 0,99%
Credit Agricole Sa 0,99%
Schneider Electric Se 0,99%
Compass Group Plc 0,99%
Swedbank Ab 0,99%
Anglo American Plc 0,98%
Daimler Truck Holding Ag 0,98%
Aena Sme Sa 0,97%
E.On Se 0,97%
Dsv A/S 0,96%
Dnb Bank Asa 0,96%
Experian Plc 0,96%
Industria De Diseno Textil Sa 0,96%
Ryanair Holdings Plc 0,95%
Cie De Saint-Gobain 0,95%
Haleon Plc 0,95%
Legrand Sa 0,94%
Sanofi Sa/France 0,94%
Novartis Ag 0,93%
Volvo Ab 0,93%
Muenchener Rueckversicherungs-Gesellsch 0,92%
Relx Plc 0,92%
Heidelberg Materials Ag 0,92%
Siemens Energy Ag 0,92%
Svenska Handelsbanken Ab 0,91%
Ferrovial Se 0,91%
National Grid Plc 0,9%
Universal Music Group Nv 0,9%
Gsk Plc 0,9%
Orange Sa 0,89%
Roche Holding Ag 0,89%
Assa Abloy Ab 0,88%
Amadeus It Group Sa 0,88%
Ucb Sa 0,88%
Prosus Nv 0,87%
Fresenius Se & Co Kgaa 0,85%
3i Group Plc 0,85%
Vinci Sa 0,85%
Telefonaktiebolaget Lm Ericsson 0,85%
Adyen Nv 0,85%
Sandvik Ab 0,83%
Astrazeneca Plc 0,83%
Capgemini Se 0,79%
Kone Oyj 0,78%
Deutsche Telekom Ag 0,78%
Mercedes-Benz Group Ag 0,78%
Vonovia Se 0,77%
Sap Se 0,77%
Volkswagen Ag 0,75%
Essilorluxottica Sa 0,73%
Hexagon Ab 0,73%
Other/Cash 0,71%
Bayerische Motoren Werke Ag 0,68%
Other - %

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