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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 13/11/2026.
- Financials38.8%
- Industrials22.0%
- Health Care10.2%
- Consumer Discretionary9.2%
- Information Technology8.3%
- Communication Services3.0%
- Materials3.0%
- Utilities2.9%
- Energy1.6%
- Real Estate0.6%
- Not classified0.5%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- Germany19.6%
- United Kingdom13.8%
- France13.2%
- Sweden8.8%
- Spain8.7%
- Switzerland7.4%
- Netherlands7.2%
- Italy5.6%
- Denmark4.0%
- Finland4.0%
- Belgium2.0%
- United States1.3%
- Norway1.3%
- Austria1.1%
- Ireland0.9%
- China0.8%
- Not classified0.5%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.5%
- Cash and money market0.5%
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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.