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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
95,03 EUR
每股资产净值 | 2026-06-15
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
87,2 百万 EUR
基金资产总量 | 2026-06-15
87,24 百万 EUR
股票类资产 | 2026-06-15
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 2026-06-15

下载结构至 Excel 文档
证券 值
Infineon Technologies Ag 1,8%
Nokia Oyj 1,77%
Prysmian Spa 1,39%
Asm International Nv 1,35%
Asml Holding Nv 1,29%
Abn Amro Bank Nv 1,21%
Ubs Group Ag 1,2%
Assicurazioni Generali Spa 1,17%
Anglo American Plc 1,15%
Abb Ltd 1,15%
Adidas Ag 1,14%
Argenx Se 1,14%
Caixabank Sa 1,13%
Siemens Ag 1,13%
Acs Actividades De Construccion Y Servi 1,11%
Banco Santander Sa 1,11%
Commerzbank Ag 1,09%
Barclays Plc 1,09%
Novo Nordisk A/S 1,08%
Erste Group Bank Ag 1,08%
Ing Groep Nv 1,08%
Deutsche Post Ag 1,07%
Bnp Paribas Sa 1,07%
Holcim Ag 1,06%
Societe Generale Sa 1,05%
Allianz Se 1,05%
Unicredit Spa 1,05%
Banco Bilbao Vizcaya Argentaria Sa 1,05%
Intesa Sanpaolo Spa 1,04%
Axa Sa 1,04%
Hsbc Holdings Plc 1,03%
Compass Group Plc 1,03%
Telefonaktiebolaget Lm Ericsson 1,02%
Schneider Electric Se 1,01%
Industria De Diseno Textil Sa 1,01%
Deutsche Bank Ag 1,01%
Cie Generale Des Etablissements Micheli 1,01%
Repsol Sa 1,01%
Lloyds Banking Group Plc 1%
Vestas Wind Systems A/S 1%
Natwest Group Plc 0,99%
Danske Bank A/S 0,99%
Kbc Group Nv 0,99%
London Stock Exchange Group Plc 0,99%
Zurich Insurance Group Ag 0,99%
Investor Ab 0,98%
Nordea Bank Abp 0,98%
Aena Sme Sa 0,98%
Ferrari Nv 0,98%
Heidelberg Materials Ag 0,97%
Daimler Truck Holding Ag 0,97%
Cie De Saint-Gobain 0,97%
Sandvik Ab 0,96%
Siemens Energy Ag 0,96%
Ferrovial Se 0,96%
Deutsche Boerse Ag 0,96%
Atlas Copco Ab 0,96%
Skandinaviska Enskilda Banken Ab 0,96%
Ucb Sa 0,95%
Swedbank Ab 0,95%
Smurfit Westrock Plc 0,94%
Orange Sa 0,94%
Ryanair Holdings Plc 0,94%
Credit Agricole Sa 0,94%
Sampo Oyj 0,94%
Legrand Sa 0,93%
Dnb Bank Asa 0,93%
Amadeus It Group Sa 0,92%
Volkswagen Ag 0,92%
Sanofi Sa/France 0,91%
Vinci Sa 0,91%
E.On Se 0,91%
Svenska Handelsbanken Ab 0,91%
Dsv A/S 0,9%
Gsk Plc 0,89%
Novartis Ag 0,89%
Prosus Nv 0,89%
Relx Plc 0,89%
Experian Plc 0,88%
Volvo Ab 0,88%
Swiss Re Ag 0,87%
Adyen Nv 0,87%
Universal Music Group Nv 0,87%
Roche Holding Ag 0,86%
Assa Abloy Ab 0,86%
National Grid Plc 0,85%
Astrazeneca Plc 0,85%
Mercedes-Benz Group Ag 0,83%
Haleon Plc 0,83%
Capgemini Se 0,83%
Muenchener Rueckversicherungs-Gesellsch 0,82%
Essilorluxottica Sa 0,8%
Deutsche Telekom Ag 0,79%
Bayerische Motoren Werke Ag 0,79%
Sap Se 0,79%
Fresenius Se & Co Kgaa 0,79%
Kone Oyj 0,76%
Vonovia Se 0,75%
Hexagon Ab 0,74%
3i Group Plc 0,74%
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