VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETFVANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETFVANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪47.85 M‬EUR
Fund flows (1Y)
‪−2.95 M‬EUR
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
0.9%

Om VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
1 okt. 2014
Index tracked
Solactive European Equity Index - EUR
Management style
Passive
ISIN
NL0010731816

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.16%
Finans25.40%
Hälsoteknik16.26%
Icke hållbara konsumentprodukter8.16%
Producenttillverkning7.87%
Tekniska tjänster6.53%
Elektronisk teknik5.78%
Kommunikationer5.05%
Konsumentvaror3.87%
Transporter3.16%
Verktyg3.08%
Detaljhandel3.00%
Kommersiella tjänster2.97%
Icke-energimineraler2.04%
Distributionstjänster2.04%
Energimineraler1.04%
Konsumentservice1.03%
Processindustrier0.99%
Hälsotjänster0.91%
Bonds, Cash & Other0.84%
Likvida medel0.84%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows