VanEck Sustainable World Equal Weight UCITS ETF USDTSWE

Capital at risk.

About VanEck Sustainable World Equal Weight UCITS ETF USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
NL0010408704
Trading on
info
LSE
Ticker
info
TSWE
Fund manager
info
VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
info
$1.18B
Income
info
Distributing
Expense Ratio
info
20.00%
Dividend Yield
info
2.28741
Valuation
Price to prospective earnings
info
16.66
Price to book
info
2.15
Price to sales
info
2.5
Price to cashflow
info
11.48
Price
52-week High
info
$46.58
52-week Low
info
$31.62
50-day moving average
info
$44.96
200-day moving average
info
$41.85
Technicals
YTD
info
0.72%
Year 1
info
11.41%
Year 3
info
13.35%
Year 5
info
10.20%
Year 10
info
10.91%
Volatility Year 1
info
11.06%
Volatility Year 3
info
9.49%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.21%
Growth
Long term projected earnings
info
10.67%
Historical earnings
info
5.47%
Sales
info
5.55%
Cash flow
info
9.30%
Book value
info
5.87%
Sector breakdown
sector logo

Financials

29.94%

sector logo

Technology

25.23%

sector logo

Healthcare

12.56%

sector logo

Industrials

12.34%

sector logo

Consumer

9.08%

sector logo

Communication

7.16%

sector logo

Real Estate

2.64%

sector logo

Materials

1.05%

Regional breakdown

North America

39.12%

Europe

27.35%

Asia

21.73%

UK

6.58%

Australia

5.22%

Top 10 Holdings
provider logo
SK Hynix Inc

1.37%

provider logo
Micron Technology Inc

1.31%

provider logo
Samsung Electronics Co Ltd

1%

provider logo
Lam Research Corp

0.93%

provider logo
Siemens Energy AG

0.89%

provider logo
Advantest Corp.

0.85%

provider logo
Applied Materials

0.76%

provider logo
Caterpillar Inc.

0.72%

provider logo
KLA Corporation

0.69%

provider logo
Advanced Micro Devices

0.67%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of TSWE?
Collapse

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

What is the ticker of VanEck Sustainable World Equal Weight UCITS ETF USD?
Collapse

The primary ticker of VanEck Sustainable World Equal Weight UCITS ETF USD is TSWE.

What is the ISIN of VanEck Sustainable World Equal Weight UCITS ETF USD?
Collapse

The ISIN of VanEck Sustainable World Equal Weight UCITS ETF USD is NL0010408704.

What are the costs of VanEck Sustainable World Equal Weight UCITS ETF USD
Collapse

The total expense ratio (TER) of VanEck Sustainable World Equal Weight UCITS ETF USD 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 USD pay dividends?
Collapse

Yes, VanEck Sustainable World Equal Weight UCITS ETF USD does pay dividends.

What currency is VanEck Sustainable World Equal Weight UCITS ETF USD traded in?
Collapse

VanEck Sustainable World Equal Weight UCITS ETF USD is traded in USD.

Is VanEck Sustainable World Equal Weight UCITS ETF USD an accumulating or distributing ETF?
Collapse

VanEck Sustainable World Equal Weight UCITS ETF USD is distributing.

Who is the fund manager of “VanEck Sustainable World Equal Weight UCITS ETF USD?
Collapse

The fund manager of VanEck Sustainable World Equal Weight UCITS ETF USD is VanEck Asset Management B.V..

What is the fund size of VanEck Sustainable World Equal Weight UCITS ETF USD?
Collapse

The fund size of VanEck Sustainable World Equal Weight UCITS ETF USD is $1.18B.