TEETVanEck Sustainable European Equal Weight UCITS ETF
Fundamentals
as of 31 Jan 2023
-
Weighted Average Market Cap
$54.7B -
Price/Earnings Ratio
13.59
(Last 12 Months)* -
Price/Book Ratio
1.86
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalisation (%)
as of 31 Jan 2023
-
Capitalisation
% of Net
Assets (USD) -
Large (>$5.0B)
99.5% -
Mid ($1.0 - $5.0B)
0.1% -
Small (<$1.0B)
0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
Portfolio Composition (%)
as of 31 Jan 2023
-
% of Net Assets -
Stocks
99.61 -
Bonds
0.00 -
Other
0.00 -
Cash
0.39
Country Weightings (%) as of 31 Jan 2023
-
Country
% of Net Assets -
■
United Kingdom
18.01 -
■
Switzerland
15.31 -
■
France
14.77 -
■
Germany
12.49 -
■
Netherlands
7.08 -
■
Denmark
6.65 -
■
Spain
6.41 -
■
Sweden
4.98 -
■
Other/Cash
14.31
Sector Weightings (%) as of 31 Jan 2023
-
Sector
% of Net Assets -
■
Financials
25.1 -
■
Industrials
18.5 -
■
Health Care
13.9 -
■
Information Technology
10.0 -
■
Consumer Discretionary
9.3 -
■
Consumer Staples
7.7 -
■
Communication Services
6.3 -
■
Utilities
3.5 -
■
Materials
2.9 -
■
Real Estate
1.2 -
■
Energy
1.0 -
■
n/a
0.2 -
■
Other/Cash
0.4