TER
0,20% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
754 m
Holdings
256
Overview
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Description
Der VanEck Sustainable World Equal Weight UCITS ETF A bildet den Solactive Sustainable World Equity Index nach. Der Solactive Sustainable World Equity Index bietet Zugang zu 250 nachhaltigen Unternehmen der Industrieländer weltweit. Alle Unternehmen im Index sind gleichgewichtet. Die Regionen Nordamerika, Europa und Asien sind auf ein maximales Gewicht von 40% begrenzt.
Documents
Chart
Basics
Data
| Index | Solactive Sustainable World Equity |
| Investment focus | Aktien, Welt, Gleichgewichtet/Equal Weighted |
| Fund size | EUR 754 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,36% |
| Inception/ Listing Date | 13. Mai 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Niederlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG Accountants N.V. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Sustainable World Equal Weight UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck Sustainable World Equal Weight UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 256
6,09%
| Daiichi Sankyo Co., Ltd. | 0,68% |
| Prosus NV | 0,66% |
| Gilead Sciences, Inc. | 0,63% |
| Wuxi Biologics Cayman | 0,63% |
| The Cigna Group | 0,61% |
| Merck & Co., Inc. | 0,61% |
| Eli Lilly & Co. | 0,58% |
| NOVO NORDISK A/S -B | 0,57% |
| The TJX Cos | 0,56% |
| Genmab A/S | 0,56% |
As of 30.12.2022
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
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 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +9.58% |
| 1 month | +4.34% |
| 3 months | +4.72% |
| 6 months | +16.54% |
| 1 year | +20.49% |
| 3 years | +29.75% |
| 5 years | +69.86% |
| Since inception (MAX) | +198.50% |
| 2023 | +16.23% |
| 2022 | -12.38% |
| 2021 | +27.86% |
| 2020 | +5.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,13% |
| Dividends (last 12 months) | EUR 0,68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,68 | 2,50% |
| 2023 | EUR 0,65 | 2,52% |
| 2022 | EUR 0,61 | 2,03% |
| 2021 | EUR 0,49 | 2,07% |
| 2020 | EUR 0,45 | 1,94% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.36% |
| Volatility 3 years | 10.87% |
| Volatility 5 years | 14.76% |
| Return per risk 1 year | 2.44 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -7.65% |
| Maximum drawdown 3 years | -16.83% |
| Maximum drawdown 5 years | -33.86% |
| Maximum drawdown since inception | -33.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TSWE | - - | - - | - |
| Borsa Italiana | EUR | TSWE | ITSWE | .ITSWE | Société Générale |
| Borsa Italiana | EUR | - | TSWE IM ITSWE | TSWE.MI TSWEINAV=IHSM | |
| Euronext Amsterdam | EUR | TSWE | TSWE NA ITSWE | TSWE.AS TSWEINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TSWE | TSWE BB ITSWE | TSWE.BR TSWEINAV=IHSM | |
| London Stock Exchange | USD | TSWE | TSWE LN ITSWE | TSWE.L ITSWEINAV.PA | Société Générale |
| London Stock Exchange | GBP | TSGB | TSGB LN ITSWE | TSGB.L ITSWEINAV.PA | Société Générale |
| SIX Swiss Exchange | CHF | TSWE | TSWE SE ITSWE | TSWE.S ITSWEINAV.PA | Société Générale |
| XETRA | EUR | TSWE | TSWE GY ITSWE | TSWE.DE TSWEINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 15 | 0.59% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of TSWE?
The name of TSWE is VanEck Sustainable World Equal Weight UCITS ETF A.
What is the ticker of VanEck Sustainable World Equal Weight UCITS ETF A?
The primary ticker of VanEck Sustainable World Equal Weight UCITS ETF A is TSWE.
What is the ISIN of VanEck Sustainable World Equal Weight UCITS ETF A?
The ISIN of VanEck Sustainable World Equal Weight UCITS ETF A is NL0010408704.
What are the costs of VanEck Sustainable World Equal Weight UCITS ETF A?
The total expense ratio (TER) of VanEck Sustainable World Equal Weight UCITS ETF A amounts to 0,20% 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. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Sustainable World Equal Weight UCITS ETF A paying dividends?
Yes, VanEck Sustainable World Equal Weight UCITS ETF A is paying dividends. Usually, the dividend payments take place quartalsweise for VanEck Sustainable World Equal Weight UCITS ETF A.
What's the fund size of VanEck Sustainable World Equal Weight UCITS ETF A?
The fund size of VanEck Sustainable World Equal Weight UCITS ETF A is 647m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.