VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETFVANECK WORLD EQUAL WEIGHT SCREENED UCITS ETFVANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF

VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪804.53 M‬EUR
Fund flows (1Y)
‪82.10 M‬EUR
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
−0.02%

About VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
May 13, 2013
Index tracked
Solactive Sustainable World Equity Index
Management style
Passive
ISIN
NL0010408704
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Technology Services
Stocks99.89%
Finance28.37%
Health Technology14.45%
Electronic Technology12.22%
Technology Services11.43%
Producer Manufacturing6.14%
Communications4.86%
Commercial Services3.34%
Transportation3.25%
Retail Trade3.19%
Consumer Durables2.96%
Consumer Services2.83%
Consumer Non-Durables1.56%
Energy Minerals1.30%
Health Services0.99%
Utilities0.83%
Process Industries0.78%
Non-Energy Minerals0.77%
Industrial Services0.64%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
4%41%32%20%
North America41.88%
Europe32.65%
Asia20.80%
Oceania4.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows