VanEck Vectors Sustainable World Equal Weight UCITS ETF ISIN NL0010408704, WKN A12HWR

 
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Current quote and strategy of VanEck Vectors Sustainable World Equal Weight UCITS ETF

Quote
EUR 28.48
XETRA
27.01.22
23.84 52 weeks low/high 30.35
52 weeks low/high
 
Investment strategy

The Solactive Sustainable World Equity index tracks 250 sustainable companies from developed countries. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.

 

Solactive Sustainable World Equity (1)

Equity (1186) World (287) Social/Environmental (90)
 

Risk and fees of VanEck Vectors Sustainable World Equal Weight UCITS ETF

Risk
EUR 453 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.22% Risk category
Inception/ Listing Date 13 May 2013
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Sustainable World Equal Weight UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Vectors Sustainable World Equal Weight UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 253
5.56%
NVIDIA ORD
0.68%
TESLA ORD
0.58%
INTUIT ORD
0.57%
COSTCO WHOLESALE ORD
0.55%
NOVO-NORDISK ORD
0.54%
ASML HOLDING ORD
0.54%
INTUITIVE SURGICAL ORD
0.53%
ADVANCED MICRO DEVICES ORD
0.53%
ORACLE SYS ORD
0.52%
PARTNERS GROUPAG ORD
0.52%
Countries
United States
37.90%
Japan
14.92%
United Kingdom
6.70%
Switzerland
5.53%
Other
34.95%
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Sectors
Financials
20.73%
Technology
18.75%
Health Care
16.33%
Industrials
11.67%
Other
32.52%
Show more
As of 29/10/2021
 
 

Description of VanEck Vectors Sustainable World Equal Weight UCITS ETF

The VanEck Vectors Sustainable World Equal Weight UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly). Solactive Sustainable World Equity allows a broad investment with low fees in 250 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Sustainable World Equal Weight UCITS ETF has 453m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Performance chart of VanEck Vectors Sustainable World Equal Weight UCITS ETF

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Returns of VanEck Vectors Sustainable World Equal Weight UCITS ETF

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Dividends of the VanEck Vectors Sustainable World Equal Weight UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.49
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.49 Premium Feature
2021 EUR 0.49
2020 EUR 0.45
2019 EUR 0.54
2018 EUR 0.46
Dividend yield contribution
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Monthly dividends in EUR
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Listings of VanEck Vectors Sustainable World Equal Weight UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.