VanEck Sustainable World Equal Weight UCITS ETFTSWE

Capital at risk.

About VanEck Sustainable World Equal Weight UCITS ETF
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
NL0010408704
Trading on
info
XETRA
Ticker
info
TSWE
Fund manager
info
VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
info
€1.29B
Income
info
Distributing
Expense Ratio
info
20.00%
Dividend Yield
info
2.36402
Valuation
Price to prospective earnings
info
16.63
Price to book
info
2.21
Price to sales
info
2.57
Price to cashflow
info
13.36
Price
52-week High
info
€42.04
52-week Low
info
€32.34
50-day moving average
info
€39.32
200-day moving average
info
€37.37
Technicals
YTD
info
12.51%
Year 1
info
24.49%
Year 3
info
16.69%
Year 5
info
11.44%
Year 10
info
11.91%
Volatility Year 1
info
12.86%
Volatility Year 3
info
11.61%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.09%
Growth
Long term projected earnings
info
10.69%
Historical earnings
info
8.38%
Sales
info
5.86%
Cash flow
info
7.48%
Book value
info
6.08%
Sector breakdown
sector logo

Financials

28.93%

sector logo

Technology

25.34%

sector logo

Healthcare

12.33%

sector logo

Industrials

11.63%

sector logo

Consumer

8.79%

sector logo

Communication

6.68%

sector logo

Materials

2.75%

sector logo

Real Estate

2.53%

sector logo

Utilities

1.02%

Regional breakdown

North America

41.20%

Europe

26.32%

Asia

21.81%

UK

5.96%

Australia

4.71%

Top 10 Holdings
provider logo
Intel

0.79%

provider logo
Advanced Micro Devices

0.68%

provider logo
Nokia Oyj

0.62%

provider logo
SK Square Co Ltd

0.57%

provider logo
Texas Instruments

0.55%

provider logo
Fujikura Ltd.

0.53%

provider logo
Infineon

0.53%

provider logo
Murata Mfg Co

0.52%

provider logo
Softbank Group Corp.

0.52%

provider logo
SK Hynix Inc

0.52%

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.

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

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?
Collapse

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

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

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?
Collapse

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

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

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

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

VanEck Sustainable World Equal Weight UCITS ETF is distributing.

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

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

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

The fund size of VanEck Sustainable World Equal Weight UCITS ETF is €1.29B.