VanEck
TEET.AS
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

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
10/01/2014 (12 yrs)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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