ETF · VanEck
TEGB VanEck European Equal Weight Screened UCITS ETF
ISIN NL0010731816London Stock Exchange: TEGBVan Eck Associates Corp.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£81.62
on
- Ongoing charge
- 0.40% a year
- Fund size
- £77.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TEGB (VanEck European Equal Weight Screened UCITS ETF, ISIN NL0010731816) closed at £81.62 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +58.2%, or +23.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.8%
- +5.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.1%
- +43.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +58.2%
- +23.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,582 on 13/11/2026 — about £1,235 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck European Equal Weight Screened UCITS ETF in pounds (price only, income paid out not included): 2022 −9.4%, 2023 +13.9%, 2024 +4.2%, 2025 +24.6%; 2026 to 13/11/2026 +4.5%. Returns of VanEck European Equal Weight Screened UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.3%; to 30/09/2025: +14.4%; to 30/09/2024: +17.0%; to 30/09/2023: +16.4%; to 30/09/2022: −13.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.5% | +1.1% | |
| to | +24.6% | +20.3% | |
| to | +4.2% | +0.6% | |
| +13.9% | +9.4% | ||
| −9.4% | −17.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.3% | +3.5% |
| from | +14.4% | +10.0% |
| from | +17.0% | +14.0% |
| from | +16.4% | +9.5% |
| from | −13.8% | −20.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.0%over 5 years
| 1 year | 15.9% |
|---|---|
| 3 years | 13.3% |
| 5 years | 15.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.9%
- From to
- Lowest 12-month return
- −16.1%
- 12 months to
- Highest 12-month return
- +27.1%
- 12 months to
- Below its highest weekly close since November 2021
- 3.1%
- High of , latest
In words: Volatility of VanEck European Equal Weight Screened UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.9% over 1 year, 13.3% over 3 years, 15.0% over 5 years. Largest fall in the price of VanEck European Equal Weight Screened UCITS ETF since November 2021, in pounds: −18.9% from 14/01/2022 to 14/10/2022. The lowest 12-month return of VanEck European Equal Weight Screened UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −16.1% (12 months to 14/10/2022); the highest was +27.1% (12 months to 10/04/2026). On 13/11/2026 the price of VanEck European Equal Weight Screened UCITS ETF was 3.1% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 206 charge less
- 8 the same
- 28 charge more
Ongoing charge of VanEck European Equal Weight Screened UCITS ETF 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck European Equal Weight Screened UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2014.
It tracks the Solactive European Equity Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TEGB
- ISIN
- NL0010731816
- Also listed as
- TEET (London Stock Exchange, US dollars), V3ET (Xetra, euros)
- Provider
- VanEck
- Tracks
- Solactive European Equity Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £77.6m
- Launched
- Domicile
- Netherlands
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £75.88 on 14/11/2025 to £81.62 on 13/11/2026 (+7.6%). The lowest close shown was £73.33 on 20/03/2026 and the highest £84.26 on 07/08/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 101
- on record
- Ten largest
- 12.6%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- ABN AMRO Bank N.V. Depositary receipts
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ABN AMRO Bank N.V. Depositary receiptsABNFinancialsNetherlands | 1.42% |
| 2 | RepsolREPEnergySpain | 1.37% |
| 3 | argenxARGXHealth CareUnited States | 1.31% |
| 4 | Deutsche BoerseDB1FinancialsGermany | 1.25% |
| 5 | AllianzALVFinancialsGermany | 1.23% |
| 6 | Assicurazioni GeneraliGFinancialsItaly | 1.23% |
| 7 | DhlDHLIndustrialsGermany | 1.22% |
| 8 | UBS GroupUBSGFinancialsSwitzerland | 1.21% |
| 9 | ING GroepINGAFinancialsNetherlands | 1.20% |
| 10 | CommerzbankCBKFinancialsGermany | 1.18% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials38.8%
- Industrials22.0%
- Health Care10.2%
- Consumer Discretionary9.2%
- Information Technology8.3%
- Communication Services3.0%
- Materials3.0%
- Utilities2.9%
- Other sectors2.2%
- Not classified0.5%
By country
- Germany19.6%
- United Kingdom13.8%
- France13.2%
- Sweden8.8%
- Spain8.7%
- Switzerland7.4%
- Netherlands7.2%
- Italy5.6%
- Other countries15.4%
- Not classified0.5%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 12.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (125 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TEGB?
The ongoing charge of TEGB is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck European Equal Weight Screened UCITS ETF 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
What does TEGB track?
TEGB tracks the Solactive European Equity Index - EUR.
Is TEGB accumulating or distributing?
TEGB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of TEGB?
The ISIN of TEGB is NL0010731816. An ISIN identifies one exact share class of a fund; TEGB is its ticker on the London Stock Exchange. The same share class is also listed as TEET (London Stock Exchange, US dollars) and V3ET (Xetra, euros).
What does TEGB hold?
As of 13/11/2026, TEGB holds 101 positions, according to its published holdings. The largest is ABN AMRO Bank N.V. Depositary receipts at 1.42% of the fund; the ten largest make up 12.6%. Its ten largest holdings are ABN AMRO Bank N.V. Depositary receipts (1.42%), Repsol (1.37%), argenx (1.31%), Deutsche Boerse (1.25%), Allianz (1.23%), Assicurazioni Generali (1.23%), Dhl (1.22%), UBS Group (1.21%), ING Groep (1.20%) and Commerzbank (1.18%).
What were TEGB’s returns in each of the last five years?
Calendar-year returns of TEGB in pounds (price only, income paid out not included): 2022 −9.4%, 2023 +13.9%, 2024 +4.2%, 2025 +24.6%; 2026 to 13/11/2026 +4.5%. Past performance is not a guide to future returns.
How has TEGB done after inflation?
Over the five years to 13/11/2026 TEGB’s total return was +58.2%, or +23.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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