Nexus Finance
TEET.AS VanEck European Equal Weight Screened UCITS ETF | NL0010731816

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 38.48%
Industrials 22.52%
Technology 10.57%
Healthcare 10.21%
Consumer Cyclical 7.18%
Basic Materials 2.94%
Communication Services 2.51%
Utilities 1.81%
Energy 1.23%
Unknown 1.07%
Real Estate 0.78%

Industry Distribution

Banks - Regional 18.12%
Banks - Diversified 9.26%
Specialty Industrial Machinery 6.78%
Drug Manufacturers - General 5.68%
Insurance - Diversified 5.43%
Electrical Equipment & Parts 3.41%
Auto Manufacturers 3.14%
Engineering & Construction 2.84%
Communication Equipment 2.51%
Semiconductor Equipment & Materials 2.44%
Integrated Freight & Logistics 2.08%
Biotechnology 2.01%
Financial Data & Stock Exchanges 1.95%
Building Materials 1.91%
Asset Management 1.88%
Farm & Heavy Construction Machinery 1.87%
Insurance - Reinsurance 1.84%
Information Technology Services 1.65%
Semiconductors 1.61%
Telecom Services 1.59%
Oil & Gas Integrated 1.23%
Footwear & Accessories 1.18%
Unknown 1.07%
Other Industrial Metals & Mining 1.03%
Restaurants 1.00%
Airports & Air Services 0.99%
Apparel Retail 0.97%
Airlines 0.97%
Utilities - Diversified 0.94%
Building Products & Equipment 0.94%
Entertainment 0.92%
Consulting Services 0.91%
Drug Manufacturers - Specialty & Generic 0.91%
Internet Retail 0.89%
Specialty Business Services 0.89%
Utilities - Regulated Electric 0.87%
Medical Care Facilities 0.86%
Software - Infrastructure 0.85%
Security & Protection Services 0.84%
Real Estate Services 0.78%
Software - Application 0.76%
Medical Instruments & Supplies 0.75%
Scientific & Technical Instruments 0.75%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
IFX.DEINFINEON TECHNOLOGIES AG NTechnologySemiconductors83,7 Mrd. €1.61%78.5523.65
CY +10.48%
CQ +11.66%
NY +18.30%
NQ +10.62%
CY +25.90%
CQ +21.22%
NY +55.65%
NQ +36.24%
NOKIA.HENokia CorporationTechnologyCommunication Equipment45,9 Mrd. €1.54%68.5220.29
CY +4.47%
CQ +4.38%
NY +6.63%
NQ +27.02%
CY +17.36%
CQ +13.12%
NY +19.07%
NQ +126.21%
ABN.ASABN AMRO BANK N.V.Financial ServicesBanks - Diversified30,71 Mrd. €1.30%14.8310.55
CY +8.31%
CQ +9.25%
NY +7.11%
NQ +4.44%
CY +19.68%
CQ +17.33%
NY +21.83%
NQ +5.49%
PRY.MIPRYSMIANIndustrialsElectrical Equipment & Parts37,09 Mrd. €1.29%27.0021.15
CY +11.55%
CQ +11.45%
NY +8.45%
NQ +2.51%
CY +62.67%
CQ +29.36%
NY +24.32%
NQ +19.00%
UBSG.SWUBS GROUP NFinancial ServicesBanks - Diversified149,03 Mrd. €1.27%18.6412.39
CY +11.01%
CQ +10.65%
NY +2.85%
NQ -1.16%
CY +23.00%
CQ +10.89%
NY +18.82%
NQ +0.73%
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €1.24%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
NOVO-B.CONovo Nordisk B A/SHealthcareDrug Manufacturers - General189,51 Mrd. €1.22%11.6914.91
CY -4.94%
CQ -7.10%
NY +2.18%
NQ +0.71%
CY -8.93%
CQ -16.69%
NY +2.50%
NQ -1.68%
ASM.ASASM International N.V.TechnologySemiconductor Equipment & Materials42,01 Mrd. €1.20%42.5930.64
CY +26.46%
CQ +19.50%
NY +21.62%
NQ +2.65%
CY +49.08%
CQ +61.13%
NY +25.02%
NQ +2.76%
BARC.LBARCLAYS PLC ORD 25PFinancial ServicesBanks - Diversified-1.18%12.22821.53
CY +6.80%
CQ +10.27%
NY +4.92%
NQ -3.74%
CY +23.81%
CQ +30.60%
NY +21.48%
NQ -14.31%
ADS.DEadidas AG NConsumer CyclicalFootwear & Accessories30,79 Mrd. €1.18%22.5214.70
CY +8.95%
CQ +12.90%
NY +6.11%
NQ +6.34%
CY +28.74%
CQ +16.40%
NY +22.71%
NQ +35.58%
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