VANECK ETFS N.V. SUST EURP EQUAL WEIGHT UCITS ETFVANECK ETFS N.V. SUST EURP EQUAL WEIGHT UCITS ETFVANECK ETFS N.V. SUST EURP EQUAL WEIGHT UCITS ETF

VANECK ETFS N.V. SUST EURP EQUAL WEIGHT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪41.62 M‬GBP
Fund flows (1Y)
‪−2.52 M‬GBP
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.7%

Om VANECK ETFS N.V. SUST EURP 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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.07%
Finans25.45%
Hälsoteknik15.08%
Icke hållbara konsumentprodukter8.04%
Producenttillverkning7.98%
Tekniska tjänster6.53%
Elektronisk teknik5.83%
Kommunikationer5.04%
Kommersiella tjänster4.04%
Konsumentvaror3.81%
Transporter3.14%
Verktyg3.09%
Detaljhandel2.96%
Icke-energimineraler2.04%
Distributionstjänster2.03%
Energimineraler1.06%
Konsumentservice1.03%
Processindustrier1.00%
Hälsotjänster0.93%
Bonds, Cash & Other0.93%
Likvida medel0.93%
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