VanEck World Equal Weight Screened UCITS ETF

VanEck World Equal Weight Screened UCITS ETF

About

VanEck World Equal Weight Screened UCITS ETF (NL0010408704) is a UCITS-compliant ETF tracking the Solactive. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 251 positions across 20 regions with 1.3B in assets.

ISIN
Fund Size €1.3B
Issuer VanEck
Distribution Pays Dividends
Replication Physical
Inception May 2013
Base Currency EUR
Index Solactive
Asset Class —

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 251 individual investments, offering moderate diversification compared to other ETFs.
#1
Sonstige/Barmittel
0.01%
#2
Murata Manufacturing Co Ltd
0.01%
#3
Micron Technology Inc
0.01%
#4
Advanced Micro Devices Inc
0.01%
#5
SK hynix Inc
0.01%
#6
Intel Corp
0.01%
#7
SK Square Co Ltd
0.01%
#8
SoftBank Group Corp
0.01%
#9
Nokia Oyj
0.01%
#10
Infineon Technologies AG
0.01%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.4
This fund is well-diversified across 21 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
7.9%
Volatility
-19.1%
Max Drawdown
0.59
Sharpe Ratio
0.81
Sortino Ratio
0.24
Calmar Ratio
0.08
Beta
10.78%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index