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TEET - VanEck Sustainable European Equal Weight UCITS ETF (USD) (NL0010731816)

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(%)
NL0010731816
TEET ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
95,48 EUR
valeur liquidative par action | 21/07/2026
01/10/2014
Date de lancement
4 fois par an
Paiement de dividendes
CEOJEU
CFI
TEET
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Europe
Géographie
Solactive European Equity Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
87,7 mln EUR
Actif total du fonds | 21/07/2026
87,65 mln EUR
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

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Fund profile

The VanEck Sustainable European Equal Weight UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive European Equity Index investing in a portfolio of 100 most liquid, highly capitalised companies from European industrialised nations that comply with the UN Global Compact Principles for responsible corporate behavior.

TEET profile

The VanEck Sustainable European Equal Weight UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The VanEck fund’s base currency is EUR and the share class was registered 01.10.2014 with unique ISIN - NL0010731816. Main exchange is London S.E. (USD) and ticker symbol is TEET. The total expense ratio is 0.4%. The VanEck Sustainable European Equal Weight UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure TEET au 21/07/2026

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Titre Valeur
Infineon Technologies Ag 1,51%
Nokia Oyj 1,33%
Abn Amro Bank Nv 1,32%
Ubs Group Ag 1,29%
Asml Holding Nv 1,27%
Prysmian Spa 1,25%
Novo Nordisk A/S 1,23%
Caixabank Sa 1,22%
Barclays Plc 1,21%
Assicurazioni Generali Spa 1,19%
Ing Groep Nv 1,19%
Asm International Nv 1,19%
Deutsche Post Ag 1,18%
Adidas Ag 1,17%
Unicredit Spa 1,17%
Repsol Sa 1,16%
Banco Santander Sa 1,16%
Banco Bilbao Vizcaya Argentaria Sa 1,15%
Argenx Se 1,15%
Bnp Paribas Sa 1,14%
Commerzbank Ag 1,14%
Hsbc Holdings Plc 1,14%
Siemens Ag 1,14%
Erste Group Bank Ag 1,14%
Intesa Sanpaolo Spa 1,13%
Allianz Se 1,13%
Lloyds Banking Group Plc 1,13%
Abb Ltd 1,12%
Natwest Group Plc 1,12%
Axa Sa 1,11%
Societe Generale Sa 1,07%
Skandinaviska Enskilda Banken Ab 1,07%
Zurich Insurance Group Ag 1,06%
Vestas Wind Systems A/S 1,06%
Cie Generale Des Etablissements Micheli 1,06%
Acs Actividades De Construccion Y Servi 1,06%
Danske Bank A/S 1,06%
Deutsche Bank Ag 1,05%
Kbc Group Nv 1,05%
Nordea Bank Abp 1,03%
Holcim Ag 1,02%
Schneider Electric Se 1,01%
Credit Agricole Sa 1,01%
Atlas Copco Ab 1%
Ferrari Nv 1%
Investor Ab 1%
Swedbank Ab 1%
Sampo Oyj 0,99%
Anglo American Plc 0,99%
Daimler Truck Holding Ag 0,99%
Deutsche Boerse Ag 0,99%
Siemens Energy Ag 0,98%
Aena Sme Sa 0,97%
Compass Group Plc 0,97%
Industria De Diseno Textil Sa 0,96%
E.On Se 0,96%
Dnb Bank Asa 0,96%
London Stock Exchange Group Plc 0,95%
Dsv A/S 0,95%
Legrand Sa 0,95%
Swiss Re Ag 0,94%
Experian Plc 0,94%
Haleon Plc 0,93%
Novartis Ag 0,93%
Sanofi Sa/France 0,93%
Volvo Ab 0,92%
Svenska Handelsbanken Ab 0,92%
Cie De Saint-Gobain 0,92%
Ryanair Holdings Plc 0,91%
Ferrovial Se 0,91%
Relx Plc 0,91%
Universal Music Group Nv 0,9%
Heidelberg Materials Ag 0,9%
Fresenius Se & Co Kgaa 0,9%
Ucb Sa 0,89%
Muenchener Rueckversicherungs-Gesellsch 0,89%
Gsk Plc 0,88%
Roche Holding Ag 0,88%
National Grid Plc 0,87%
Orange Sa 0,87%
Prosus Nv 0,87%
Amadeus It Group Sa 0,86%
Vinci Sa 0,85%
Assa Abloy Ab 0,85%
Sandvik Ab 0,85%
Adyen Nv 0,83%
3i Group Plc 0,82%
Telefonaktiebolaget Lm Ericsson 0,82%
Astrazeneca Plc 0,81%
Capgemini Se 0,78%
Vonovia Se 0,76%
Mercedes-Benz Group Ag 0,76%
Kone Oyj 0,76%
Deutsche Telekom Ag 0,76%
Sap Se 0,75%
Volkswagen Ag 0,74%
Essilorluxottica Sa 0,73%
Hexagon Ab 0,73%
Other/Cash 0,7%
Bayerische Motoren Werke Ag 0,67%
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