Fundology

TEGB holdings

As of , TEGB (VanEck European Equal Weight Screened UCITS ETF, ISIN NL0010731816) has 101 holdings on our record. Weights are shares of the whole fund.

TEGB: price, returns and charges

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

Largest holdings

The 10 largest holdings of TEGB, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ABN AMRO Bank N.V. Depositary receiptsABNFinancialsNetherlands1.42%
2RepsolREPEnergySpain1.37%
3argenxARGXHealth CareUnited States1.31%
4Deutsche BoerseDB1FinancialsGermany1.25%
5AllianzALVFinancialsGermany1.23%
6Assicurazioni GeneraliGFinancialsItaly1.23%
7DhlDHLIndustrialsGermany1.22%
8UBS GroupUBSGFinancialsSwitzerland1.21%
9ING GroepINGAFinancialsNetherlands1.20%
10CommerzbankCBKFinancialsGermany1.18%

All holdings

The fund publishes 101 holdings; the ten largest make up 12.6% of it.

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As of , holdings as published

More:TEGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.