NL0010731816
NL0010731816
VanEck European Equal Weight Screened UCITS ETF
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About this ETF
The VanEck European Equal Weight Screened UCITS ETF A seeks to track the Solactive European Equal Weight Screened index. The Solactive European Equal Weight Screened index tracks 100 European equities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. Each country weight is capped at 20%.
TER
0.4%
Total Expense Ratio per year
Fund Size
€85.3M
Assets under management
Holdings
100
Underlying equities
Dividend Yield
2.77%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.99
Weighted Fwd P/E
13.97
💰 Revenue Estimates
Current Year CY
+8.72% ⌀ 16 Analysts Coverage
Next Year NY
+7.56% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.53% ⌀ 15 Analysts Coverage
Next Year NY
+14.66% ⌀ 15 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/01/2014 (12 yrs)
Index Group
Solactive European Equal Weight Screened Region
Europe Country
-
Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-24.9%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.1 analysts)
⚠️ Sector concentration: 39% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
