VanEck World Equal Weight Screened UCITS ETF

VanEck World Equal Weight Screened UCITS ETF

Low Fees
7.8
Overall
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€37.14 — 2026-03-31T22:00:00.000Z

52-week high: €39.26 (2026-02-26T23:00:00.000Z)

52-week low: €29.70 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€26.23
2021-10-21T22:00:00.000Z€28.92
2022-05-12T22:00:00.000Z€27.11
2022-11-30T23:00:00.000Z€27.32
2023-06-25T22:00:00.000Z€27.35
2024-01-11T23:00:00.000Z€29.38
2024-08-04T22:00:00.000Z€29.63
2025-02-20T23:00:00.000Z€35.79
2025-09-10T22:00:00.000Z€34.90
2026-03-31T22:00:00.000Z€37.14

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Pays Dividends
Replication Physical
Inception May 2013
Base Currency EUR
Index Solactive
Asset Class —

Costs

7.3
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
Tokio Marine Holdings Inc
0.49%
#2
Sonstige/Barmittel
0.48%
#3
Woodside Energy Group Ltd
0.47%
#4
Glencore PLC
0.46%
#5
Sanofi SA
0.45%
#6
GE Vernova Inc
0.45%
#7
Merck & Co Inc
0.44%
#8
NTT Inc
0.44%
#9
Deutsche Boerse AG
0.44%
#10
Seven & i Holdings Co Ltd
0.44%

Sectors

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

Regions

8.3
This fund is well-diversified across 21 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

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