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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
95,67 EUR
Hisse başına net varlık değeri | 19.06.2026
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
87,8 milyon EUR
Fonun toplam varlıkları | 19.06.2026
87,83 milyon EUR
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (TEET)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Menkul kıymet Değer
Infineon Technologies Ag 1,81%
Nokia Oyj 1,67%
Prysmian Spa 1,45%
Asm International Nv 1,39%
Asml Holding Nv 1,31%
Abn Amro Bank Nv 1,29%
Ubs Group Ag 1,22%
Abb Ltd 1,2%
Caixabank Sa 1,18%
Assicurazioni Generali Spa 1,18%
Acs Actividades De Construccion Y Servi 1,16%
Argenx Se 1,16%
Commerzbank Ag 1,15%
Siemens Ag 1,14%
Banco Santander Sa 1,14%
Ing Groep Nv 1,13%
Erste Group Bank Ag 1,13%
Adidas Ag 1,13%
Barclays Plc 1,12%
Unicredit Spa 1,11%
Novo Nordisk A/S 1,1%
Bnp Paribas Sa 1,09%
Intesa Sanpaolo Spa 1,09%
Banco Bilbao Vizcaya Argentaria Sa 1,08%
Anglo American Plc 1,08%
Vestas Wind Systems A/S 1,07%
Societe Generale Sa 1,07%
Schneider Electric Se 1,07%
Allianz Se 1,06%
Deutsche Post Ag 1,05%
Holcim Ag 1,05%
Hsbc Holdings Plc 1,05%
Axa Sa 1,04%
Deutsche Bank Ag 1,04%
Siemens Energy Ag 1,03%
Legrand Sa 1,03%
Danske Bank A/S 1,02%
Lloyds Banking Group Plc 1,02%
Kbc Group Nv 1,02%
Natwest Group Plc 1,02%
Atlas Copco Ab 1%
Repsol Sa 1%
Sandvik Ab 1%
Investor Ab 0,99%
Cie Generale Des Etablissements Micheli 0,99%
Compass Group Plc 0,99%
Aena Sme Sa 0,98%
Nordea Bank Abp 0,98%
Zurich Insurance Group Ag 0,98%
Industria De Diseno Textil Sa 0,98%
Ferrovial Se 0,97%
Credit Agricole Sa 0,97%
Skandinaviska Enskilda Banken Ab 0,97%
Swedbank Ab 0,97%
Telefonaktiebolaget Lm Ericsson 0,97%
Cie De Saint-Gobain 0,96%
Heidelberg Materials Ag 0,96%
Deutsche Boerse Ag 0,94%
Daimler Truck Holding Ag 0,94%
Dnb Bank Asa 0,94%
Smurfit Westrock Plc 0,93%
Ferrari Nv 0,93%
Sampo Oyj 0,93%
Ryanair Holdings Plc 0,93%
Svenska Handelsbanken Ab 0,92%
Vinci Sa 0,92%
Orange Sa 0,91%
London Stock Exchange Group Plc 0,91%
Universal Music Group Nv 0,91%
Ucb Sa 0,91%
Amadeus It Group Sa 0,9%
Sanofi Sa/France 0,89%
E.On Se 0,89%
Adyen Nv 0,88%
Volvo Ab 0,88%
Gsk Plc 0,87%
Novartis Ag 0,87%
Swiss Re Ag 0,87%
Experian Plc 0,87%
Assa Abloy Ab 0,86%
Dsv A/S 0,85%
Prosus Nv 0,85%
Relx Plc 0,85%
National Grid Plc 0,84%
Astrazeneca Plc 0,84%
Roche Holding Ag 0,83%
Muenchener Rueckversicherungs-Gesellsch 0,83%
Haleon Plc 0,82%
Volkswagen Ag 0,81%
Fresenius Se & Co Kgaa 0,8%
Kone Oyj 0,77%
Capgemini Se 0,76%
Mercedes-Benz Group Ag 0,76%
Hexagon Ab 0,75%
Deutsche Telekom Ag 0,75%
Essilorluxottica Sa 0,75%
Vonovia Se 0,74%
Sap Se 0,73%
3i Group Plc 0,7%
Bayerische Motoren Werke Ag 0,69%
Other - %

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