NL0010408704
NL0010408704
VanEck World Equal Weight Screened UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.13
Weighted Fwd P/E
14.84
Avg P/FCF
20.95
Avg FCF Yield
3.58%
Avg EV / EBITDA
58.56
Avg EV / Revenue
8.15
Avg Price-to-Book (P/B)
35.43
Avg Price-to-Sales (P/S)
7.16
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.13%
Avg Debt-to-Equity (D/E)
82.90%
<50% (38.02%) 50-150% (27.33%) >150% (12.14%) Unreported (22.51%)
Profitability Analysis
250 Holdings CountProfitable 99.19%
Profitable 99.19%
248
Holdings Count (99.2%)
Unprofitable 0.81%
2
Holdings Count (0.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
4.9%
Top 10
8.8%
Top 25
16.9%
50% Threshold
Top 101
The top 10 make up only 8.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.2%+)
High (24.0%+)
Top (33.2%+)
Country Breakdown
Max: 36.92%
US US36.92%
JP JP17.12%
GB GB5.38%
DE DE5.30%
CH CH4.77%
AU AU4.54%
FR FR3.07%
KR KR2.97%
NL NL2.76%
SE SE2.45%
CA CA2.35%
ES ES1.99%
SG SG1.97%
IE IE1.71%
IT IT1.70%
FI FI1.21%
HK HK0.97%
DK DK0.61%
CN CN0.51%
AT AT0.42%
BE BE0.28%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
250 Holdings CountMega Cap (> 200B)
(50) 24.38%
Large Cap (10B - 200B)
(200) 74.99%