# VanEck European Equal Weight Screened UCITS ETF (TEGB)

**Page:** https://fundology.uk/fund/tegb · ISIN NL0010731816

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£81.62** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TEGB |
| ISIN | NL0010731816 |
| Also listed as | TEET (London Stock Exchange, US dollars), V3ET (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | VanEck |
| Tracks | Solactive European Equity Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £77.6m |
| Launched | 2014 |
| Domicile | Netherlands |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.79% | +5.90% | income reinvested |
| 3 years | +59.13% | +43.77% | income reinvested |
| 5 years | +58.20% | +23.49% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.4% | -17.1% | Price |
| 2023 | +13.9% | +9.4% | Price |
| 2024 | +4.2% | +0.6% | Price |
| 2025 | +24.6% | +20.3% | Price |
| 2026 to 13/11/2026 | +4.5% | +1.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.92% | -11.49% |
| 3 years | 13.25% | -11.49% |
| 5 years | 15.03% | -19.87% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ABN AMRO Bank N.V. Depositary receipts | [ABN](https://fundology.uk/stock/ABN) | 1.42% |
| 2 | Repsol | [REP](https://fundology.uk/stock/REP) | 1.37% |
| 3 | argenx | [ARGX](https://fundology.uk/stock/ARGX) | 1.31% |
| 4 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 1.25% |
| 5 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.23% |
| 6 | Assicurazioni Generali | [G](https://fundology.uk/stock/G) | 1.23% |
| 7 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 1.22% |
| 8 | UBS Group | [UBSG](https://fundology.uk/stock/UBSG) | 1.21% |
| 9 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 1.20% |
| 10 | Commerzbank | [CBK](https://fundology.uk/stock/CBK) | 1.18% |

## Where it invests

Shares 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 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 38.6% |
| Industrials | 21.9% |
| Health Care | 10.2% |
| Consumer Discretionary | 9.4% |
| Information Technology | 8.1% |
| Communication Services | 3.1% |
| Materials | 3.0% |
| Utilities | 3.0% |
| Other sectors | 2.2% |
| Not classified | 0.5% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| Germany | 19.4% |
| United Kingdom | 13.9% |
| France | 13.1% |
| Sweden | 8.8% |
| Spain | 8.7% |
| Switzerland | 7.4% |
| Netherlands | 7.1% |
| Italy | 5.5% |
| Other countries | 15.5% |
| Not classified | 0.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 101 holdings: https://fundology.uk/fund/tegb/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.