NL0010408704
NL0010408704
VanEck World Equal Weight Screened UCITS ETF
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About this ETF
The VanEck World Equal Weight Screened UCITS ETF A seeks to track the Solactive World Equal Weight Screened index. The Solactive World Equal Weight Screened index tracks 250 sustainable companies from developed countries. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.5B
Assets under management
Holdings
250
Underlying equities
Dividend Yield
1.77%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.13
Weighted Fwd P/E
14.84
💰 Revenue Estimates
Current Year CY
+17.29% ⌀ 20 Analysts Coverage
Next Year NY
+11.87% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.65% ⌀ 20 Analysts Coverage
Next Year NY
+32.93% ⌀ 20 Analysts Coverage
Related ETFs
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
5.89 USD
TER 0.2%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.95 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/13/2013 (13 yrs)
Index Group
Solactive World Equal Weight Screened Region
World Country
-
Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
13.8% p.a.
Max Drawdown (5Y)
-19.8%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).