VANECK SUST EU EQUITY ETFVANECK SUST EU EQUITY ETFVANECK SUST EU EQUITY ETF

VANECK SUST EU EQUITY ETF

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Nyckeltal

Assets under management (AUM)
‪48.12 M‬CHF
Fund flows (1Y)
‪−1.29 M‬CHF
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.06%

Om VANECK SUST EU EQUITY 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
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.72%
Finans25.41%
Hälsoteknik17.61%
Producenttillverkning8.05%
Icke hållbara konsumentprodukter8.04%
Tekniska tjänster7.85%
Elektronisk teknik6.01%
Kommunikationer4.90%
Konsumentvaror3.53%
Kommersiella tjänster3.22%
Verktyg3.16%
Detaljhandel3.07%
Transporter1.97%
Distributionstjänster1.92%
Icke-energimineraler1.92%
Energimineraler1.07%
Konsumentservice1.02%
Processindustrier0.98%
Bonds, Cash & Other0.28%
Likvida medel0.28%
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