NL0010731816
NL0010731816
VanEck European 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
13.99
Weighted Fwd P/E
13.97
Avg P/FCF
17.76
Avg FCF Yield
4.35%
Avg EV / EBITDA
21.54
Avg EV / Revenue
5.46
Avg Price-to-Book (P/B)
69.79
Avg Price-to-Sales (P/S)
3.93
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.2%
Avg Debt-to-Equity (D/E)
83.47%
<50% (24.62%) 50-150% (39.95%) >150% (6.01%) Unreported (29.43%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.0%
Top 10
13.3%
Top 25
31.0%
50% Threshold
Top 43
The top 10 make up only 13.3%. 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.6%+)
Top (17.4%+)
Country Breakdown
Max: 19.32%
DE DE19.32%
GB GB12.60%
FR FR12.18%
NL NL9.87%
ES ES8.84%
SE SE8.70%
CH CH7.11%
IT IT5.89%
FI FI4.17%
DK DK3.93%
BE BE1.89%
IE IE1.75%
NO NO1.25%
AT AT1.17%
Sector Distribution
11 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(7) 7.35%
Large Cap (10B - 200B)
(93) 92.36%