VANECK SUSTAINABLE EUROPE EW UCITS ETFVANECK SUSTAINABLE EUROPE EW UCITS ETFVANECK SUSTAINABLE EUROPE EW UCITS ETF

VANECK SUSTAINABLE EUROPE EW UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪50.77 M‬EUR
Fund flows (1Y)
‪−1.44 M‬EUR
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
−1.2%

Om VANECK SUSTAINABLE EUROPE EW 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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.82%
Finans25.13%
Hälsoteknik17.29%
Producenttillverkning8.22%
Icke hållbara konsumentprodukter8.19%
Tekniska tjänster6.63%
Elektronisk teknik6.22%
Kommunikationer4.94%
Konsumentvaror3.58%
Transporter3.25%
Kommersiella tjänster3.20%
Verktyg3.17%
Detaljhandel3.04%
Icke-energimineraler1.97%
Distributionstjänster1.96%
Konsumentservice1.02%
Energimineraler1.02%
Processindustrier0.98%
Bonds, Cash & Other0.18%
Likvida medel0.18%
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