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.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 1.61% | 78.55 | 23.65 | 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.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 1.54% | 68.52 | 20.29 | 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.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 1.30% | 14.83 | 10.55 | 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.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 1.29% | 27.00 | 21.15 | 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.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 1.27% | 18.64 | 12.39 | 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.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.24% | 61.46 | 30.70 | 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.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 1.22% | 11.69 | 14.91 | 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.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 1.20% | 42.59 | 30.64 | 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.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 1.18% | 12.22 | 821.53 | 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.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 1.18% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |