VanEck Sustainable World Equal Weight UCITS ETF GBP • TSGB

Capital at risk.

About VanEck Sustainable World Equal Weight UCITS ETF GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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NL0010408704
Trading on
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LSE
Ticker
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TSGB
Fund manager
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VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
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£1.02B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.67913
Valuation
Price to prospective earnings
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16.94
Price to book
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1.9
Price to sales
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2.17
Price to cashflow
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11.08
Price
52-week High
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£30.48
52-week Low
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£23.09
50-day moving average
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£29.49
200-day moving average
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£28.62
Technicals
YTD
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5.41%
Year 1
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10.98%
Year 3
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10.22%
Year 5
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12.15%
Year 10
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9.47%
Volatility Year 1
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11.60%
Volatility Year 3
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12.14%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.58%
Growth
Long term projected earnings
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8.74%
Historical earnings
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5.85%
Sales
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4.66%
Cash flow
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3.18%
Book value
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6.82%
Sector breakdown
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Financials

% 30,38

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Technology

% 21,97

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Healthcare

% 12,67

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Industrials

% 12,41

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Consumer

% 9,34

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Communication

% 8,15

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Real Estate

% 2,73

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Materials

% 1,18

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Energy

% 1,17

Regional breakdown

North America

% 40,97

Europe

% 27,43

Asia

% 19,42

UK

% 6,97

Australia

% 5,21

Top 10 Holdings
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Softbank Group Corp.

0.71%

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Siemens Energy AG

0.6%

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Advanced Micro Devices

0.59%

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Arista Networks

0.58%

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Broadcom

0.58%

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NVIDIA

0.57%

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Oracle Corporation

0.57%

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Shopify

0.55%

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NEC Corp.

0.54%

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Deutsche Bank Aktiengesellschaft

0.53%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TSGB?
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The name of TSGB is VanEck Sustainable World Equal Weight UCITS ETF GBP.

What is the ticker of VanEck Sustainable World Equal Weight UCITS ETF GBP?
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The primary ticker of VanEck Sustainable World Equal Weight UCITS ETF GBP is TSGB.

What is the ISIN of VanEck Sustainable World Equal Weight UCITS ETF GBP?
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The ISIN of VanEck Sustainable World Equal Weight UCITS ETF GBP is NL0010408704.

What are the costs of VanEck Sustainable World Equal Weight UCITS ETF GBP
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The total expense ratio (TER) of VanEck Sustainable World Equal Weight UCITS ETF GBP amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Sustainable World Equal Weight UCITS ETF GBP pay dividends?
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Yes, VanEck Sustainable World Equal Weight UCITS ETF GBP does pay dividends.

What currency is VanEck Sustainable World Equal Weight UCITS ETF GBP traded in?
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VanEck Sustainable World Equal Weight UCITS ETF GBP is traded in GBP.

Is VanEck Sustainable World Equal Weight UCITS ETF GBP an accumulating or distributing ETF?
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VanEck Sustainable World Equal Weight UCITS ETF GBP is distributing.

Who is the fund manager of “VanEck Sustainable World Equal Weight UCITS ETF GBP?
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The fund manager of VanEck Sustainable World Equal Weight UCITS ETF GBP is VanEck Asset Management B.V..

What is the fund size of VanEck Sustainable World Equal Weight UCITS ETF GBP?
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The fund size of VanEck Sustainable World Equal Weight UCITS ETF GBP is £1.02B.