VanEck Vectors Global Equal Weight UCITS ETF
ISIN NL0009690221
|Ticker TGET
TER
0,19% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
313 m
Bedrijven
255
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The VanEck Vectors Global Equal Weight UCITS ETF seeks to track the Solactive Global Equity index. The Solactive Global Equity index tracks 250 global equities. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.
Documenten
Grafiek
Basis
Data
| Index | Solactive Global Equity |
| Investeringsfocus | Aandelen, Wereld, Equal Weighted |
| Fondsgrootte | EUR 313 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,53% |
| Oprichtingsdatum/Noteringsdatum | 14 april 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Nederland |
| Fondsaanbieder | VanEck Vectors |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Vectors Global Equal Weight UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Vectors Global Equal Weight UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 255
5,37%
| NVIDIA Corp. | 0,62% |
| Wuxi Biologics Cayman | 0,57% |
| HOYA Corp. | 0,54% |
| Intuit | 0,53% |
| Costco Wholesale | 0,53% |
| Danaher Corp. | 0,53% |
| ASML Holding NV | 0,53% |
| NOVO NORDISK A/S -B | 0,51% |
| Recruit Holdings Co., Ltd. | 0,51% |
| American Tower Corp. | 0,50% |
Vanaf 30/09/2021
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +17,55% |
| 1 maand | -1,24% |
| 3 maanden | +0,72% |
| 6 maanden | +5,67% |
| 1 jaar | +27,52% |
| 3 jaar | +37,02% |
| 5 jaar | +55,14% |
| Since inception | - |
| 2023 | -0,20% |
| 2022 | +25,24% |
| 2021 | -7,12% |
| 2020 | +5,41% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,80% |
| Dividenden (laatste 12 maanden) | EUR 0,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,21 | 1,01% |
| 2021 | EUR 0,18 | 0,81% |
| 2020 | EUR 0,18 | 0,80% |
| 2019 | EUR 0,15 | 0,84% |
| 2018 | EUR 0,13 | 0,67% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,53% |
| Volatiliteit 3 jaar | 16,87% |
| Volatiliteit 5 jaar | 14,29% |
| Rendement/Risico 1 jaar | 2,61 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TGET | TGET IM ITGET | TGET.MI .ITGET | Société Générale |
| Euronext Amsterdam | EUR | TGET | TGET NA ITGET | TGET.AS .ITGET | Flow Traders Jane Street Société Générale Susquehanna |
| London Stock Exchange | GBP | TGGB | TGGB LN ITGET | TGGB.L .ITGET | Société Générale |
| London Stock Exchange | USD | TGET | TGET LN ITGET | TGET.L .ITGET | Société Générale |
| SIX Swiss Exchange | CHF | TGET | TGET SE ITGET | TGET.S .ITGET | Société Générale |
| Xetra | EUR | T6ET | T6ET GY ITGET | T6ET.DE .ITGET | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Sustainable World Equal Weight UCITS ETF A | 768 | 0,20% p.a. | Distribueren | Volledige replicatie |
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 15 | 0,59% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TGET?
The name of TGET is VanEck Vectors Global Equal Weight UCITS ETF.
What is the ticker of VanEck Vectors Global Equal Weight UCITS ETF?
The primary ticker of VanEck Vectors Global Equal Weight UCITS ETF is TGET.
What is the ISIN of VanEck Vectors Global Equal Weight UCITS ETF?
The ISIN of VanEck Vectors Global Equal Weight UCITS ETF is NL0009690221.
What are the costs of VanEck Vectors Global Equal Weight UCITS ETF?
The total expense ratio (TER) of VanEck Vectors Global Equal Weight UCITS ETF amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Vectors Global Equal Weight UCITS ETF paying dividends?
Yes, VanEck Vectors Global Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for VanEck Vectors Global Equal Weight UCITS ETF.
What's the fund size of VanEck Vectors Global Equal Weight UCITS ETF?
The fund size of VanEck Vectors Global Equal Weight UCITS ETF is 313m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).