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TGET
VanEck Vectors Global Equal Weight UCITS ETF

Index Description

The Solactive Global Equity Index tracks the performance of a selection of the top 250 shares from global developed markets. It is an equally weighted index with a cap of 40% on the regions North America, Europe and Asia. The equity universe of the underlying index consists of all developed countries in one of those three continents.

Index Key Points

Underlying Index
Solactive Global Equity Index GTR (TGLOEI)

Index composition
The index has the followings specifications: 

    • The equity universe of the underlying index consists of all developed countries in one of those three continents.
    • The index tracks the performance of a selection of the top 250 shares from global developed markets. The selection model filters the shares according to a liquidity threshold of EUR 50 million 6-month ADV and includes subsequently the top ranked shares based on free-float adjusted market capitalization. It is an equally weighted index.

Starting with a FactSet Universal Screening:

  • Screen for securities that have a primary listing in one of the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom and United States.
  • Filter out any shares which are not ordinary, preferred or Depositary Receipts.
  • Filter out any Limited Partnerships.
  • Remove all securities with a 6-month ADV (as sourced from FactSet) below EUR 50 million.
  • Remove any security primary listed in Hong Kong and which derives more than 75% of its revenues outside the 24 countries mentioned above.
  • For each company keep only the most liquid share line and most liquid listing.
  • The index is reviewed annually on the third Tuesday of March.

 

Index Provider

Solactive

 

Download Index Methodology

Index Information
 

  • Index Provider

    Solactive
  • Index Type

    Total Return
  • Currency

    EUR
  • Inception Date

    01 Feb 2011
  • Reconstitution Frequency

    Annually
  • Bloomberg Ticker

    TGLOEI
  • Reuters Ticker

    .TGETTR

Index Top 10 Constituents (%) as of 30 Sep 2020

Total Constituents: 251
Constituent Name
Ticker
Weightings (%)
Tesla Motors Inc
TSLA US
1.18
Nvidia Corp
NVDA US
0.73
United Parcel Service-Cl B
UPS US
0.66
Paypal Holdings Inc
PYPL US
0.64
Deutsche Post Ag-Reg
DPW GR
0.62
Amazon.Com Inc
AMZN US
0.60
Nintendo Co Ltd
7974 JP
0.60
Apple Inc
AAPL US
0.58
Lonza Group Ag-Reg
LONN VX
0.57
Infineon Technologies Ag
IFX GR
0.57
Top 10 Total (%) 6.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 30 Sep 2020

  • Country

    Weightings (%)
  • United States

    38.6
  • Japan

    15.4
  • United Kingdom

    7.8
  • Germany

    7.3
  • France

    7.1
  • Switzerland

    5.2
  • Australia

    4.2
  • Canada

    1.9
  • Spain

    1.9
  • Netherlands

    1.8
  • Italy

    1.7
  • Sweden

    1.1
  • Singapore

    0.9
  • Hong Kong

    0.9
  • Finland

    0.8
  • China

    0.8
  • South Korea

    0.7
  • South Africa

    0.4
  • Denmark

    0.4
  • Ireland

    0.4
  • Belgium

    0.4

Index Sector Weightings (%) as of 30 Sep 2020

  • Sector

    Weightings (%)
  • Financials

    18.4
  • Information Technology

    15.0
  • Health Care

    13.4
  • Industrials

    13.1
  • Consumer Discretionary

    11.7
  • Consumer Staples

    9.1
  • Communication Services

    7.8
  • Materials

    4.4
  • Utilities

    3.2
  • Energy

    2.5
  • Real Estate

    1.3
  • OTHERS

    0.1

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value