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VanEck European Equal Weight Screened UCITS ETF (TEGB.L)
GBP81.61
-0.21 (-0.26%)
LSE GBP NL Equity
NAV
GBP 81.82
-0.26% vs NAV
as of 2026-07-13
AUM
GBP 75.11M
TER
0.40%
Yield (TTM)
2.67%
Distribution
Distributing · Quarterly
52-week range
70.72 – 83.69
Holdings
102
Issuer
VanEck
About this ETF
The VanEck European Equal Weight Screened UCITS ETF holds positions in 100 of the most liquid and well-capitalized companies from developed European economies. A key criterion for inclusion is adherence to the United Nations Global Compact Principles for ethical corporate conduct. Moreover, the fund employs stringent negative screening, divesting from sectors considered incompatible with responsible business practices, such as: alcohol, animal testing, military, weapons, gambling, pornography, tobacco, nuclear power, oil sands, and thermal coal mining.
ISIN
NL0010731816
Issuer
VanEck
Domicile
NL
Inception
2014-10-01
Asset class
Equity
Price
Top 10 holdings
| Infineon Technologies Ag IFX.DE | 1.61% |
| Nokia Oyj NOKIA.HE | 1.54% |
| Abn Amro Bank Nv ABN.AS | 1.30% |
| Prysmian Spa PRY.MI | 1.29% |
| Ubs Group Ag UBSG.SW | 1.27% |
| Asml Holding Nv ASML.AS | 1.24% |
| Novo Nordisk A/S NOVO-B.CO | 1.22% |
| Asm International Nv ASM.AS | 1.20% |
| Barclays Plc BARC.L | 1.18% |
| Adidas Ag ADS.DE | 1.18% |
Sector mix
Price chart
GBP81.61
-0.21 (-0.26%)
Loading historical data…
Returns
| 1 month | +0.43% |
| 3 months | +2.33% |
| 6 months | +3.24% |
| Year to date | +5.07% |
| 1 year | +13.85% |
| 3 years (ann.) | +12.71% |
| 5 years (ann.) | +7.92% |
| 10 years (ann.) | +5.46% |
Risk profile
| Volatility (1y, ann.) | 14.19% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.41 |
| Max drawdown (1y) | -11.49% |
| Max drawdown (5y) | -20.51% |
| Max drawdown (full) | -40.15% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.0%
Effective holdings
98
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TEGB.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | 2026-06-10 | GBP 1.4950 |
| 2026-03-04 | 2026-03-11 | GBP 0.1393 |
| 2025-12-03 | 2025-12-10 | GBP 0.1750 |
| 2025-09-03 | 2025-09-10 | GBP 0.3734 |
| 2025-06-04 | 2025-06-11 | GBP 1.2042 |
| 2025-03-05 | 2025-03-12 | GBP 0.1171 |
| 2024-12-04 | 2024-12-11 | GBP 0.1657 |
| 2024-09-04 | 2024-09-11 | GBP 0.2781 |
| 2024-06-05 | 2024-06-12 | GBP 1.1328 |
| 2024-03-06 | 2024-03-13 | GBP 0.1626 |
| 2023-12-06 | 2023-12-13 | GBP 0.1200 |
| 2023-09-06 | 2023-09-13 | GBP 0.3772 |
| 2023-06-07 | 2023-06-14 | GBP 0.9624 |
| 2023-03-01 | 2023-03-08 | GBP 0.1333 |
| 2022-12-07 | 2022-12-14 | GBP 0.0947 |
| 2022-09-07 | 2022-09-14 | GBP 0.2343 |
| 2022-06-01 | 2022-06-08 | GBP 1.0756 |
| 2022-03-02 | 2022-03-09 | GBP 0.0998 |
| 2021-12-15 | 2021-12-22 | GBP 0.3065 |
| 2021-09-15 | 2021-09-22 | GBP 0.2820 |
| 2021-06-16 | 2021-06-23 | GBP 0.7562 |
| 2021-03-17 | 2021-03-24 | GBP 0.1286 |
| 2020-12-16 | 2020-12-23 | GBP 0.1806 |
| 2020-09-16 | 2020-09-23 | GBP 0.2274 |
| 2020-06-17 | 2020-06-24 | GBP 0.5907 |
| 2020-03-18 | 2020-03-25 | GBP 0.1934 |
| 2019-12-18 | 2019-12-27 | GBP 0.1277 |
| 2019-09-18 | 2019-09-25 | GBP 0.3632 |
| 2019-06-19 | 2019-06-26 | GBP 1.1987 |
| 2019-03-20 | 2019-03-27 | GBP 0.2410 |
| 2018-12-19 | 2018-12-27 | GBP 0.1536 |
| 2018-09-19 | 2018-09-26 | GBP 0.3549 |
| 2018-06-20 | 2018-06-27 | GBP 0.9666 |
| 2018-03-21 | 2018-03-28 | GBP 0.1308 |
| 2017-12-20 | 2017-12-27 | GBP 0.1595 |
| 2017-09-20 | 2017-09-27 | GBP 0.1327 |
| 2017-06-21 | 2017-06-28 | GBP 0.7479 |
| 2017-03-15 | 2017-03-22 | GBP 0.1479 |
ESG profile
Derived from holdings
covers 1.5% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 28.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 8.5% |
