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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
95,03 EUR
NAV pro Aktie | 15/06/2026
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
87,2 Mio. EUR
Gesamtes Fondsvermögen | 15/06/2026
87,24 Mio. EUR
Aktien-Anlageklasse Volumen | 15/06/2026
Ja
UCITS

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Kurse (TEET)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 15/06/2026

Wertpapier Wertpapier
Infineon Technologies Ag 1,8%
Nokia Oyj 1,77%
Prysmian Spa 1,39%
Asm International Nv 1,35%
Asml Holding Nv 1,29%
Abn Amro Bank Nv 1,21%
Ubs Group Ag 1,2%
Assicurazioni Generali Spa 1,17%
Anglo American Plc 1,15%
Abb Ltd 1,15%
Adidas Ag 1,14%
Argenx Se 1,14%
Caixabank Sa 1,13%
Siemens Ag 1,13%
Acs Actividades De Construccion Y Servi 1,11%
Banco Santander Sa 1,11%
Commerzbank Ag 1,09%
Barclays Plc 1,09%
Novo Nordisk A/S 1,08%
Erste Group Bank Ag 1,08%
Ing Groep Nv 1,08%
Deutsche Post Ag 1,07%
Bnp Paribas Sa 1,07%
Holcim Ag 1,06%
Societe Generale Sa 1,05%
Allianz Se 1,05%
Unicredit Spa 1,05%
Banco Bilbao Vizcaya Argentaria Sa 1,05%
Intesa Sanpaolo Spa 1,04%
Axa Sa 1,04%
Hsbc Holdings Plc 1,03%
Compass Group Plc 1,03%
Telefonaktiebolaget Lm Ericsson 1,02%
Schneider Electric Se 1,01%
Industria De Diseno Textil Sa 1,01%
Deutsche Bank Ag 1,01%
Cie Generale Des Etablissements Micheli 1,01%
Repsol Sa 1,01%
Lloyds Banking Group Plc 1%
Vestas Wind Systems A/S 1%
Natwest Group Plc 0,99%
Danske Bank A/S 0,99%
Kbc Group Nv 0,99%
London Stock Exchange Group Plc 0,99%
Zurich Insurance Group Ag 0,99%
Investor Ab 0,98%
Nordea Bank Abp 0,98%
Aena Sme Sa 0,98%
Ferrari Nv 0,98%
Heidelberg Materials Ag 0,97%
Daimler Truck Holding Ag 0,97%
Cie De Saint-Gobain 0,97%
Sandvik Ab 0,96%
Siemens Energy Ag 0,96%
Ferrovial Se 0,96%
Deutsche Boerse Ag 0,96%
Atlas Copco Ab 0,96%
Skandinaviska Enskilda Banken Ab 0,96%
Ucb Sa 0,95%
Swedbank Ab 0,95%
Smurfit Westrock Plc 0,94%
Orange Sa 0,94%
Ryanair Holdings Plc 0,94%
Credit Agricole Sa 0,94%
Sampo Oyj 0,94%
Legrand Sa 0,93%
Dnb Bank Asa 0,93%
Amadeus It Group Sa 0,92%
Volkswagen Ag 0,92%
Sanofi Sa/France 0,91%
Vinci Sa 0,91%
E.On Se 0,91%
Svenska Handelsbanken Ab 0,91%
Dsv A/S 0,9%
Gsk Plc 0,89%
Novartis Ag 0,89%
Prosus Nv 0,89%
Relx Plc 0,89%
Experian Plc 0,88%
Volvo Ab 0,88%
Swiss Re Ag 0,87%
Adyen Nv 0,87%
Universal Music Group Nv 0,87%
Roche Holding Ag 0,86%
Assa Abloy Ab 0,86%
National Grid Plc 0,85%
Astrazeneca Plc 0,85%
Mercedes-Benz Group Ag 0,83%
Haleon Plc 0,83%
Capgemini Se 0,83%
Muenchener Rueckversicherungs-Gesellsch 0,82%
Essilorluxottica Sa 0,8%
Deutsche Telekom Ag 0,79%
Bayerische Motoren Werke Ag 0,79%
Sap Se 0,79%
Fresenius Se & Co Kgaa 0,79%
Kone Oyj 0,76%
Vonovia Se 0,75%
Hexagon Ab 0,74%
3i Group Plc 0,74%
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