VanEck Sustainable World Equal Weight UCITS ETFTSWE

Capital at risk.

About VanEck Sustainable World Equal Weight UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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NL0010408704
Trading on
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AS
Ticker
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TSWE
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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€920M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.83737
Valuation
Price to prospective earnings
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15.54
Price to book
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1.83
Price to sales
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2.06
Price to cashflow
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10.33
Price
52-week High
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€36.14
52-week Low
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€28.11
50-day moving average
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€33.23
200-day moving average
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€33.17
Technicals
YTD
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4.48%
Year 1
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6.44%
Year 3
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7.23%
Year 5
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12.85%
Year 10
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7.25%
Volatility Year 1
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10.97%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.59%
Historical earnings
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6.41%
Sales
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4.58%
Cash flow
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3.04%
Book value
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6.85%
Sector breakdown
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Financials

% 29,34

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Technology

% 20,75

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Healthcare

% 14,31

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Industrials

% 12,32

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Consumer

% 10,00

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Communication

% 8,00

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Real Estate

% 2,99

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Materials

% 1,16

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Energy

% 1,13

Regional breakdown

North America

% 39,92

Europe

% 28,36

Asia

% 19,43

UK

% 7,12

Australia

% 5,17

Top 10 Holdings
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AT&T Inc

0.44%

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Prudential plc

0.44%

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Costco

0.44%

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Marsh & McLennan Companies Inc

0.43%

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Chipotle Mexican Grill Inc

0.43%

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Abbott Laboratories

0.43%

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Home Depot

0.43%

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London Stock Exchange Group PLC

0.43%

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Visa

0.43%

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EOG

0.43%

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 TSWE?
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The name of TSWE is VanEck Sustainable World Equal Weight UCITS ETF.

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

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

What are the costs of VanEck Sustainable World Equal Weight UCITS ETF
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The total expense ratio (TER) of VanEck Sustainable World Equal Weight UCITS ETF 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 pay dividends?
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Yes, VanEck Sustainable World Equal Weight UCITS ETF does pay dividends.

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

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

Who is the fund manager of “VanEck Sustainable World Equal Weight UCITS ETF?
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The fund manager of VanEck Sustainable World Equal Weight UCITS ETF is VanEck.

What is the fund size of VanEck Sustainable World Equal Weight UCITS ETF?
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The fund size of VanEck Sustainable World Equal Weight UCITS ETF is €920M.