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VanEck European Equal Weight Screened UCITS ETF (V3ET.DE)
About this ETF
The VanEck European Equal Weight Screened UCITS ETF directs its capital towards a curated selection of one hundred leading, highly liquid companies operating in established European economies. A fundamental requirement for these firms is their commitment to the United Nations Global Compact Principles, emphasizing ethical corporate governance. Moreover, the fund rigorously filters out sectors considered incompatible with sustainable business practices, specifically: alcoholic beverages, animal testing, military equipment, armaments, gambling, pornography, tobacco, nuclear power generation, oil sands operations, and thermal coal extraction.
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
Returns
| 1 month | +1.68% |
| 3 months | +3.12% |
| 6 months | +5.22% |
| Year to date | +7.30% |
| 1 year | +16.09% |
| 3 years (ann.) | +12.77% |
| 5 years (ann.) | +7.90% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.64% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -10.41% |
| Max drawdown (5y) | -24.75% |
| Max drawdown (full) | -37.99% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | EUR 1.7300 |
| 2026-03-04 | 2026-03-11 | EUR 0.1600 |
| 2025-12-03 | 2025-12-10 | EUR 0.2000 |
| 2025-09-03 | 2025-09-10 | EUR 0.4300 |
| 2025-06-04 | 2025-06-11 | EUR 1.4300 |
| 2025-03-05 | 2025-03-12 | EUR 0.1400 |
| 2024-12-04 | 2024-12-11 | EUR 0.2000 |
| 2024-09-04 | 2024-09-11 | EUR 0.3300 |
| 2024-06-05 | 2024-06-12 | EUR 1.3300 |
| 2024-03-06 | 2024-03-13 | EUR 0.1900 |
| 2023-12-06 | 2023-12-13 | EUR 0.1400 |
| 2023-09-06 | 2023-09-13 | EUR 0.4400 |
| 2023-06-07 | 2023-06-14 | EUR 1.1200 |
| 2023-03-01 | 2023-03-08 | EUR 0.1500 |
| 2022-12-07 | 2022-12-14 | EUR 0.1100 |
| 2022-09-07 | 2022-09-14 | EUR 0.2700 |
| 2022-06-01 | 2022-06-08 | EUR 1.2600 |
| 2022-03-02 | 2022-03-09 | EUR 0.1200 |
| 2021-12-15 | 2021-12-22 | EUR 0.3600 |
| 2021-09-15 | 2021-09-22 | EUR 0.3300 |
| 2021-06-16 | 2021-06-23 | EUR 0.8800 |
| 2021-03-17 | 2021-03-24 | EUR 0.1500 |
| 2020-12-16 | 2020-12-23 | EUR 0.2000 |
| 2020-09-16 | 2020-09-23 | EUR 0.2500 |
| 2020-06-17 | 2020-06-24 | EUR 0.6600 |
| 2020-03-18 | 2020-03-25 | EUR 0.2100 |
| 2019-12-18 | 2019-12-27 | EUR 0.1500 |
| 2019-09-18 | 2019-09-25 | EUR 0.4100 |
| 2019-06-19 | 2019-06-26 | EUR 1.3500 |
| 2019-03-20 | 2019-03-27 | EUR 0.2800 |
| 2018-12-19 | 2018-12-27 | EUR 0.1700 |
| 2018-09-19 | 2018-09-26 | EUR 0.4000 |
| 2018-06-20 | 2018-06-27 | EUR 1.1000 |
| 2018-03-21 | 2018-03-28 | EUR 0.1500 |
| 2017-12-20 | 2017-12-27 | EUR 0.1800 |
| 2017-09-20 | 2017-09-27 | EUR 0.1500 |
| 2017-06-21 | 2017-06-28 | EUR 0.8500 |
| 2017-03-15 | 2017-03-22 | EUR 0.1700 |
ESG profile
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% |
