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

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(%)
NL0010731816
TEET ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
94,28 EUR
每股资产净值 | 2026-06-12
2014-10-01
成立日期
4 每年的次数
股息的支付
CEOJEU
CFI
TEET
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
Solactive European Equity Index
基准
0.4 %
总成本比率
Physical
复制方法
86,6 百万 EUR
基金资产总量 | 2026-06-12
86,55 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    2,15 %
  • 1M
    -3,67 %
  • 3M
    -2,36 %
  • 6M
    11,55 %
  • 1Y
    17,97 %
  • 3Y
    59,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (TEET)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 TEET 在 2026-06-12

下载结构至 Excel 文档
证券 值
Nokia Oyj 1,85%
Infineon Technologies Ag 1,8%
Prysmian Spa 1,38%
Asm International Nv 1,34%
Asml Holding Nv 1,3%
Abn Amro Bank Nv 1,2%
Ubs Group Ag 1,19%
Argenx Se 1,19%
Assicurazioni Generali Spa 1,16%
Adidas Ag 1,15%
Abb Ltd 1,14%
Acs Actividades De Construccion Y Servi 1,13%
Anglo American Plc 1,13%
Commerzbank Ag 1,12%
Caixabank Sa 1,12%
Siemens Ag 1,12%
Novo Nordisk A/S 1,1%
Barclays Plc 1,08%
Banco Santander Sa 1,08%
Deutsche Post Ag 1,07%
Ing Groep Nv 1,07%
Erste Group Bank Ag 1,07%
Repsol Sa 1,07%
Compass Group Plc 1,06%
Bnp Paribas Sa 1,05%
Telefonaktiebolaget Lm Ericsson 1,05%
Intesa Sanpaolo Spa 1,04%
Unicredit Spa 1,04%
Allianz Se 1,04%
Holcim Ag 1,03%
Banco Bilbao Vizcaya Argentaria Sa 1,03%
Hsbc Holdings Plc 1,03%
Axa Sa 1,02%
Societe Generale Sa 1,02%
Ucb Sa 1,01%
Lloyds Banking Group Plc 1,01%
Cie Generale Des Etablissements Micheli 1%
Natwest Group Plc 1%
Industria De Diseno Textil Sa 1%
Schneider Electric Se 1%
Danske Bank A/S 0,99%
Kbc Group Nv 0,99%
Deutsche Bank Ag 0,98%
Deutsche Boerse Ag 0,98%
Zurich Insurance Group Ag 0,98%
Nordea Bank Abp 0,98%
London Stock Exchange Group Plc 0,98%
Vestas Wind Systems A/S 0,98%
Aena Sme Sa 0,97%
Swedbank Ab 0,97%
Investor Ab 0,97%
Daimler Truck Holding Ag 0,96%
Orange Sa 0,96%
Atlas Copco Ab 0,96%
Heidelberg Materials Ag 0,96%
Ferrovial Se 0,95%
Siemens Energy Ag 0,95%
Dnb Bank Asa 0,95%
Cie De Saint-Gobain 0,95%
Skandinaviska Enskilda Banken Ab 0,95%
Ferrari Nv 0,94%
Sandvik Ab 0,94%
Sampo Oyj 0,94%
Sanofi Sa/France 0,93%
Credit Agricole Sa 0,93%
E.On Se 0,92%
Legrand Sa 0,92%
Ryanair Holdings Plc 0,92%
Dsv A/S 0,92%
Gsk Plc 0,91%
Novartis Ag 0,91%
Relx Plc 0,91%
Svenska Handelsbanken Ab 0,91%
Smurfit Westrock Plc 0,91%
Vinci Sa 0,91%
Volkswagen Ag 0,9%
Amadeus It Group Sa 0,9%
Prosus Nv 0,89%
Experian Plc 0,89%
Swiss Re Ag 0,87%
Astrazeneca Plc 0,87%
Universal Music Group Nv 0,87%
Roche Holding Ag 0,87%
Volvo Ab 0,87%
National Grid Plc 0,85%
Assa Abloy Ab 0,85%
Haleon Plc 0,84%
Adyen Nv 0,84%
Capgemini Se 0,84%
Mercedes-Benz Group Ag 0,82%
Muenchener Rueckversicherungs-Gesellsch 0,82%
Deutsche Telekom Ag 0,81%
Essilorluxottica Sa 0,8%
Bayerische Motoren Werke Ag 0,78%
Sap Se 0,78%
Fresenius Se & Co Kgaa 0,77%
Kone Oyj 0,77%
3i Group Plc 0,75%
Vonovia Se 0,75%
Hexagon Ab 0,74%
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