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

Map of the largest holdings

The 10 largest holdings of TEGB, together 12.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ABN AMRO Bank N.V. Depositary receipts (ABN): 1.42% of the fund · FinancialsABN AMRO Bank N.V…1.4%Repsol (REP): 1.37% of the fund · EnergyRepsol1.4%argenx (ARGX): 1.31% of the fund · Health Careargenx1.3%Deutsche Boerse (DB1): 1.25% of the fund · FinancialsDeutsche Boerse1.3%Allianz (ALV): 1.23% of the fund · FinancialsAllianz1.2%Assicurazioni Generali (G): 1.23% of the fund · FinancialsAssicurazioni Gener…1.2%Dhl (DHL): 1.22% of the fund · IndustrialsDhl1.2%UBS Group (UBSG): 1.21% of the fund · FinancialsUBS Group1.2%ING Groep (INGA): 1.20% of the fund · FinancialsING Groep1.2%Commerzbank (CBK): 1.18% of the fund · FinancialsCommerzbank1.2%
  • Financials 8.7%
  • Energy 1.4%
  • Health Care 1.3%
  • Industrials 1.2%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.