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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
95,06 EUR
每股资产净值 | 2026-07-17
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
87,3 百万 EUR
基金资产总量 | 2026-07-17
87,27 百万 EUR
股票类资产 | 2026-07-17
UCITS

最新数据在
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报价 (TEET)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-17

证券
Infineon Technologies Ag 1,43%
Ubs Group Ag 1,3%
Abn Amro Bank Nv 1,29%
Novo Nordisk A/S 1,26%
Nokia Oyj 1,26%
Asml Holding Nv 1,23%
Prysmian Spa 1,21%
Barclays Plc 1,2%
Adidas Ag 1,19%
Assicurazioni Generali Spa 1,19%
Deutsche Post Ag 1,18%
Caixabank Sa 1,18%
Ing Groep Nv 1,17%
Banco Santander Sa 1,16%
Asm International Nv 1,15%
Repsol Sa 1,15%
Unicredit Spa 1,14%
Argenx Se 1,14%
Allianz Se 1,14%
Hsbc Holdings Plc 1,13%
Banco Bilbao Vizcaya Argentaria Sa 1,13%
Intesa Sanpaolo Spa 1,12%
Commerzbank Ag 1,12%
Axa Sa 1,12%
Siemens Ag 1,12%
Lloyds Banking Group Plc 1,12%
Bnp Paribas Sa 1,11%
Natwest Group Plc 1,11%
Abb Ltd 1,11%
Erste Group Bank Ag 1,1%
Zurich Insurance Group Ag 1,09%
Danske Bank A/S 1,08%
Skandinaviska Enskilda Banken Ab 1,07%
Acs Actividades De Construccion Y Servi 1,06%
Cie Generale Des Etablissements Micheli 1,06%
Vestas Wind Systems A/S 1,05%
Deutsche Bank Ag 1,05%
Holcim Ag 1,04%
Societe Generale Sa 1,04%
Kbc Group Nv 1,04%
Nordea Bank Abp 1,02%
Deutsche Boerse Ag 1,01%
Sampo Oyj 1,01%
Ferrari Nv 1,01%
Investor Ab 1,01%
London Stock Exchange Group Plc 1%
Swiss Re Ag 1%
Atlas Copco Ab 0,99%
Credit Agricole Sa 0,99%
Schneider Electric Se 0,99%
Compass Group Plc 0,99%
Swedbank Ab 0,99%
Anglo American Plc 0,98%
Daimler Truck Holding Ag 0,98%
Aena Sme Sa 0,97%
E.On Se 0,97%
Dsv A/S 0,96%
Dnb Bank Asa 0,96%
Experian Plc 0,96%
Industria De Diseno Textil Sa 0,96%
Ryanair Holdings Plc 0,95%
Cie De Saint-Gobain 0,95%
Haleon Plc 0,95%
Legrand Sa 0,94%
Sanofi Sa/France 0,94%
Novartis Ag 0,93%
Volvo Ab 0,93%
Muenchener Rueckversicherungs-Gesellsch 0,92%
Relx Plc 0,92%
Heidelberg Materials Ag 0,92%
Siemens Energy Ag 0,92%
Svenska Handelsbanken Ab 0,91%
Ferrovial Se 0,91%
National Grid Plc 0,9%
Universal Music Group Nv 0,9%
Gsk Plc 0,9%
Orange Sa 0,89%
Roche Holding Ag 0,89%
Assa Abloy Ab 0,88%
Amadeus It Group Sa 0,88%
Ucb Sa 0,88%
Prosus Nv 0,87%
Fresenius Se & Co Kgaa 0,85%
3i Group Plc 0,85%
Vinci Sa 0,85%
Telefonaktiebolaget Lm Ericsson 0,85%
Adyen Nv 0,85%
Sandvik Ab 0,83%
Astrazeneca Plc 0,83%
Capgemini Se 0,79%
Kone Oyj 0,78%
Deutsche Telekom Ag 0,78%
Mercedes-Benz Group Ag 0,78%
Vonovia Se 0,77%
Sap Se 0,77%
Volkswagen Ag 0,75%
Essilorluxottica Sa 0,73%
Hexagon Ab 0,73%
Other/Cash 0,71%
Bayerische Motoren Werke Ag 0,68%
Other - %

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