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

98,16 EUR

每股资产净值 | 2026-08-11

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

90,1 百万 EUR

基金资产总量 | 2026-08-11

90,11 百万 EUR

股票类资产 | 2026-08-11

是

UCITS

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 2026-08-11

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证券	值
Infineon Technologies Ag	1,37%
Abn Amro Bank Nv	1,33%
Ubs Group Ag	1,27%
Banco Bilbao Vizcaya Argentaria Sa	1,23%
Banco Santander Sa	1,22%
Ing Groep Nv	1,22%
Asml Holding Nv	1,21%
Assicurazioni Generali Spa	1,2%
Repsol Sa	1,2%
Caixabank Sa	1,19%
Prysmian Spa	1,19%
Intesa Sanpaolo Spa	1,18%
Bnp Paribas Sa	1,18%
Unicredit Spa	1,17%
Barclays Plc	1,16%
Commerzbank Ag	1,15%
Siemens Ag	1,15%
Novo Nordisk A/S	1,14%
Erste Group Bank Ag	1,14%
Nokia Oyj	1,14%
Societe Generale Sa	1,13%
Allianz Se	1,13%
Asm International Nv	1,13%
Natwest Group Plc	1,13%
Hsbc Holdings Plc	1,12%
Anglo American Plc	1,11%
Schneider Electric Se	1,11%
Deutsche Post Ag	1,11%
Abb Ltd	1,1%
Argenx Se	1,1%
Lloyds Banking Group Plc	1,1%
Deutsche Bank Ag	1,09%
Axa Sa	1,08%
Credit Agricole Sa	1,08%
Skandinaviska Enskilda Banken Ab	1,07%
Kbc Group Nv	1,06%
Ferrari Nv	1,06%
Danske Bank A/S	1,05%
Atlas Copco Ab	1,05%
Deutsche Boerse Ag	1,04%
Investor Ab	1,04%
Daimler Truck Holding Ag	1,03%
Adidas Ag	1,03%
Cie De Saint-Gobain	1,03%
Industria De Diseno Textil Sa	1,02%
Cie Generale Des Etablissements Micheli	1,02%
Vestas Wind Systems A/S	1,02%
Swedbank Ab	1,01%
Nordea Bank Abp	1%
Amadeus It Group Sa	0,99%
Compass Group Plc	0,99%
Experian Plc	0,98%
Zurich Insurance Group Ag	0,98%
Dnb Bank Asa	0,97%
Sap Se	0,97%
Acs Actividades De Construccion Y Servi	0,96%
Aena Sme Sa	0,96%
Sampo Oyj	0,95%
Siemens Energy Ag	0,95%
Holcim Ag	0,95%
Swiss Re Ag	0,94%
London Stock Exchange Group Plc	0,94%
Legrand Sa	0,94%
Relx Plc	0,94%
Volvo Ab	0,93%
Svenska Handelsbanken Ab	0,93%
Fresenius Se & Co Kgaa	0,93%
Roche Holding Ag	0,93%
E.On Se	0,92%
Adyen Nv	0,92%
Capgemini Se	0,92%
Prosus Nv	0,9%
Ferrovial Se	0,9%
Novartis Ag	0,9%
Haleon Plc	0,9%
Sanofi Sa/France	0,89%
Muenchener Rueckversicherungs-Gesellsch	0,89%
Assa Abloy Ab	0,89%
Sandvik Ab	0,88%
Ryanair Holdings Plc	0,88%
3i Group Plc	0,88%
Hexagon Ab	0,87%
Vinci Sa	0,86%
Gsk Plc	0,85%
Orange Sa	0,85%
Telefonaktiebolaget Lm Ericsson	0,83%
Heidelberg Materials Ag	0,82%
National Grid Plc	0,82%
Ucb Sa	0,81%
Deutsche Telekom Ag	0,79%
Kone Oyj	0,79%
Mercedes-Benz Group Ag	0,77%
Other/Cash	0,75%
Astrazeneca Plc	0,75%
Volkswagen Ag	0,75%
Dsv A/S	0,74%
Vonovia Se	0,74%
Essilorluxottica Sa	0,73%
Universal Music Group Nv	0,71%
Bayerische Motoren Werke Ag	0,68%

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