AUM$69.3M
Expense Ratio0.40%
NAV$76.38
Holdings102
InceptionOct 1, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
139Dividend Yield
2.43%Expense Ratio
0.40%AUM
$69.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.16% |
| Industrials | 20.24% |
| Technology | 10.42% |
| Healthcare | 10.02% |
| Consumer Cyclical | 7.09% |
| Communication Services | 5.79% |
| Utilities | 3.97% |
| Basic Materials | 2.00% |
| Real Estate | 1.77% |
| Consumer Defensive | 1.32% |
| Energy | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.60% |
| Germany | 15.70% |
| France | 12.71% |
| Switzerland | 12.29% |
| Netherlands | 8.28% |
| Sweden | 7.76% |
| Spain | 7.25% |
| Finland | 4.35% |
| Italy | 3.73% |
| Norway | 2.24% |
| Denmark | 1.46% |
| Hong Kong | 1.26% |
| Belgium | 1.18% |
| United States | 1.16% |
| Ireland | 0.72% |
| South Africa | 0.29% |
| Other | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Oct 1, 2014
- Description
- The VanEck European Equal Weight Screened UCITS ETF invests in 100 of the most liquid, highly capitalised (free float) companies from European industrialised nations that comply with the UN Global Compact Principles for responsible corporate behavior. Additionally, it excludes sectors that do not follow responsible business practices, including: alcohol, animal testing, military, weapons, gambling, pornography, tobacco, nuclear power, oil sands and thermal coat mining.
Similar ETFs
The VanEck European Equal Weight Screened UCITS ETF (TEGB.L) is an exchange-traded fund issued by VanEck that launched on Oct 1, 2014. It currently manages $69.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Siemens Energy Ag | 2.34% | 12,292 | $1.6M |
| 2 | ASML.AS | Asml Holding Nv | 1.65% | 1,123 | $1.1M |
| 3 | — | Sse Plc | 1.61% | 41,254 | $1.1M |
| 4 | SAND.ST | Sandvik Ab | 1.54% | 35,060 | $1.1M |
| 5 | ASM.AS | Asm International Nv | 1.47% | 1,662 | $1.0M |
| 6 | GLE.PA | Societe Generale Sa | 1.43% | 17,495 | $991K |
| 7 | SAN.MC | Banco Santander Sa | 1.37% | 113,652 | $945K |
| 8 | ORA.PA | Orange Sa | 1.35% | 63,241 | $937K |
| 9 | ABBN.SW | Abb Ltd | 1.35% | 14,458 | $934K |
| 10 | NOKIA.HE | Nokia Oyj | 1.33% | 149,926 | $923K |
| 11 | — | Tesco Plc | 1.32% | 192,989 | $917K |
| 12 | — | Vodafone Group Plc | 1.30% | 833,557 | $898K |
| 13 | — | National Grid Plc | 1.28% | 64,893 | $887K |
| 14 | — | Prudential Plc | 1.26% | 81,142 | $873K |
| 15 | BBVA.MC | Banco Bilbao Vizcaya Argentaria Sa | 1.25% | 55,048 | $863K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$77.81
52-Week Low
—
Current Yield
2.43%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TEGB.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $69.3M | $3.06B |
| Dividend Yield | 2.43% | 4.62% |
| Avg Volume | 139 | 1.4M |
| Holdings | 102 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with TEGB.L: