VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

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Nyckeltal

Assets under management (AUM)
‪617.90 M‬GBP
Fund flows (1Y)
‪74.06 M‬GBP
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
1.4%

Om VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
13 maj 2013
Index tracked
Solactive Sustainable World Equity Index
Management style
Passive
ISIN
NL0010408704

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier99.57%
Finans24.28%
Hälsoteknik13.30%
Elektronisk teknik11.00%
Tekniska tjänster9.58%
Producenttillverkning6.65%
Icke hållbara konsumentprodukter4.91%
Transporter4.39%
Kommunikationer3.98%
Detaljhandel3.90%
Konsumentvaror3.47%
Konsumentservice2.82%
Kommersiella tjänster2.43%
Energimineraler2.13%
Verktyg1.64%
Icke-energimineraler1.42%
Hälsotjänster1.26%
Distributionstjänster0.86%
Industriella tjänster0.79%
Processindustrier0.76%
Bonds, Cash & Other0.43%
Likvida medel0.43%
Stock breakdown by region
4%40%36%18%
Nordamerika40.07%
Europa36.57%
Asien18.47%
Oceanien4.89%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows