Key stats
About VanEck World Equal Weight Screened UCITS ETF
Home page
Inception date
May 13, 2013
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0010408704
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Technology Services
Stocks99.71%
Finance30.61%
Health Technology11.86%
Electronic Technology11.73%
Technology Services10.72%
Producer Manufacturing7.75%
Communications4.41%
Retail Trade4.16%
Consumer Durables3.98%
Transportation3.24%
Commercial Services3.23%
Consumer Services2.45%
Energy Minerals1.12%
Health Services0.93%
Industrial Services0.80%
Consumer Non-Durables0.67%
Non-Energy Minerals0.61%
Utilities0.44%
Miscellaneous0.43%
Process Industries0.40%
Distribution Services0.16%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America39.21%
Europe36.44%
Asia19.03%
Oceania5.27%
Africa0.06%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSWE invests in stocks. The fund's major sectors are Finance, with 30.61% stocks, and Health Technology, with 11.86% of the basket. The assets are mostly located in the North America region.
TSWE top holdings are Siemens Energy AG and SK hynix Inc., occupying 0.62% and 0.58% of the portfolio correspondingly.
TSWE last dividends amounted to 0.31 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 67.74% increase.
TSWE assets under management is 933.14 M EUR. It's fallen 1.38% over the last month.
TSWE fund flows account for 136.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSWE pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jun 11, 2025) amounted to 0.31 EUR. The dividends are paid quarterly.
TSWE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 13, 2013, and its management style is Passive.
TSWE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TSWE follows the Solactive Sustainable World Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSWE invests in stocks.
TSWE price has fallen by −0.37% over the last month, and its yearly performance shows a 5.54% increase. See more dynamics on TSWE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 1.76% increase in three-month performance and has increased by 8.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 1.76% increase in three-month performance and has increased by 8.17% in a year.
TSWE trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.