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

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(%)
NL0010731816
TEET ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
96,91 EUR
NAV pro Aktie | 20/08/2026
01/10/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJEU
CFI
TEET
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
Solactive European Equity Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
89 Mio. EUR
Gesamtes Fondsvermögen | 20/08/2026
88,96 Mio. EUR
Aktien-Anlageklasse Volumen | 20/08/2026
Ja
UCITS

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Kurse (TEET)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur TEET auf 20/08/2026

Wertpapier Wertpapier
Abn Amro Bank Nv 1,37%
Argenx Se 1,32%
Repsol Sa 1,3%
Ubs Group Ag 1,26%
Vestas Wind Systems A/S 1,24%
Banco Bilbao Vizcaya Argentaria Sa 1,23%
Nokia Oyj 1,23%
Infineon Technologies Ag 1,22%
Ing Groep Nv 1,2%
Caixabank Sa 1,2%
Intesa Sanpaolo Spa 1,19%
Asml Holding Nv 1,18%
Assicurazioni Generali Spa 1,18%
Banco Santander Sa 1,17%
Prysmian Spa 1,16%
Allianz Se 1,16%
Erste Group Bank Ag 1,16%
Commerzbank Ag 1,15%
Unicredit Spa 1,15%
Siemens Ag 1,14%
Bnp Paribas Sa 1,13%
Deutsche Post Ag 1,12%
Hsbc Holdings Plc 1,11%
Anglo American Plc 1,11%
Barclays Plc 1,11%
Novo Nordisk A/S 1,11%
Ferrari Nv 1,1%
Kbc Group Nv 1,1%
Natwest Group Plc 1,09%
Schneider Electric Se 1,08%
Abb Ltd 1,08%
Deutsche Bank Ag 1,08%
Deutsche Boerse Ag 1,08%
Asm International Nv 1,07%
Lloyds Banking Group Plc 1,07%
Axa Sa 1,07%
Adyen Nv 1,06%
Danske Bank A/S 1,06%
Skandinaviska Enskilda Banken Ab 1,06%
Societe Generale Sa 1,05%
Credit Agricole Sa 1,05%
Daimler Truck Holding Ag 1,03%
Experian Plc 1,02%
Cie Generale Des Etablissements Micheli 1,02%
Investor Ab 1,02%
Sap Se 1,01%
Industria De Diseno Textil Sa 1,01%
Swedbank Ab 1%
Atlas Copco Ab 1%
Nordea Bank Abp 1%
Cie De Saint-Gobain 0,99%
Dnb Bank Asa 0,99%
Zurich Insurance Group Ag 0,99%
Sampo Oyj 0,98%
Amadeus It Group Sa 0,98%
Aena Sme Sa 0,98%
Adidas Ag 0,97%
Swiss Re Ag 0,97%
Roche Holding Ag 0,96%
Acs Actividades De Construccion Y Servi 0,95%
Relx Plc 0,94%
Holcim Ag 0,94%
Sanofi Sa/France 0,93%
Capgemini Se 0,93%
Svenska Handelsbanken Ab 0,93%
Siemens Energy Ag 0,93%
Fresenius Se & Co Kgaa 0,93%
Compass Group Plc 0,93%
London Stock Exchange Group Plc 0,92%
Novartis Ag 0,92%
Volvo Ab 0,91%
Legrand Sa 0,91%
3i Group Plc 0,9%
Muenchener Rueckversicherungs-Gesellsch 0,9%
Haleon Plc 0,89%
Hexagon Ab 0,89%
Sandvik Ab 0,89%
Ferrovial Se 0,88%
Gsk Plc 0,87%
Assa Abloy Ab 0,87%
E.On Se 0,86%
Orange Sa 0,85%
Prosus Nv 0,84%
Telefonaktiebolaget Lm Ericsson 0,84%
Vinci Sa 0,84%
Other/Cash 0,83%
National Grid Plc 0,83%
Heidelberg Materials Ag 0,83%
Ryanair Holdings Plc 0,82%
Deutsche Telekom Ag 0,81%
Kone Oyj 0,79%
Ucb Sa 0,79%
Astrazeneca Plc 0,77%
Dsv A/S 0,77%
Mercedes-Benz Group Ag 0,75%
Volkswagen Ag 0,75%
Vonovia Se 0,72%
Universal Music Group Nv 0,72%
Essilorluxottica Sa 0,7%
Bayerische Motoren Werke Ag 0,66%
Andere - %

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