TDT.AS VanEck AEX UCITS ETF | NL0009272749
TER
0.3%
Total Expense Ratio per year
Fund Size
$488226.59B
Assets under management
Holdings
30
Underlying equities
Dividend Yield
1.95%
Distributing
Performance Analysis
Based on selected timeframe (1D)
Top Performers - Upside
Top Performers - Downside
BE Semiconductor Industries N.V BESI.AS
-7.34%KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%DSM FIRMENICH AG DSFIR.AS
-5.22%Top Contributors - Upside
Top Contributors - Downside
ING GROEP N.V. Weight:
8.76%
• Perf: -2.36%
-0.21%
ImpactUNILEVER PLC ORD 3.5P Weight:
12.46%
• Perf: -1.54%
-0.19%
ImpactKONINKLIJKE AHOLD DELHAIZE N.V. Weight:
3.38%
• Perf: -5.59%
-0.19%
ImpactETF Profile
Provider VanEck
Region N/A
Country NL
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No
Aggregate Fundamentals
Weighted average of underlying holdings
Avg P/E Ratio 18.51
Avg Forward P/E 20.88
Growth Analysis
EPS Growth (LY->CY) +29.91%
Revenue Growth (LY->CY) +13.67%
EPS Growth (CY->NY) +13.48%
Revenue Growth (CY->NY) +7.92%