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TSWE
VanEck Sustainable World Equal Weight UCITS ETF

Fund Description

The VanEck Sustainable World Equal Weight UCITS ETF is a force for a better world. It invests in the 250 most liquid, most highly capitalised companies globally that comply with the UN Global Compact Principles for responsible corporate behavior. Additionally, it excludes sectors that do not follow responsible business practices, including: alcohol, animal testing, military, weapons, gambling, pornography, tobacco, nuclear power.

  • Sustainable, exclusion-based investing in line with the UN Global Compact Principles
  • Broad diversification: global universe, equal weight per stock, regions capped at 40%
  • Long-standing track record
  • Backed by sustainability intelligence from VE, part of Moody’s ESG solutions


Risk Factors: Foreign Currency Risk, Equity Market Risk, Market Risk

Please note, as of 8th October 2021, the sub-fund VanEck Global Equal Weight UCITS ETF has merged into the sub-fund VanEck Sustainable World Equal Weight UCITS ETF. You can find more information about the merger in the document section.



Underlying Index

Solactive Sustainable World Equity Index GTR (TTMTTSWE)

Fund Details
 

  • Fund Ticker

    TSWE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTTSWE
  • Index Provider

    Solactive
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 26 Jan 2023

  • NAV1

    27.30
  • Shares Outstanding

    18,603,010
  • Number of Holdings

    256
  • Base Currency

    EUR
  • Net Assets

    €507.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 26 Jan 2023

London
Stock Exchange
GBP
Exchange Ticker TSGB
ISIN NL0010408704
SEDOL BZ5ZJ29
Bloomberg TSGB LN
Reuters (RIC) TSGB.L
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency GBP
Last Traded Price 23.93
Day's Move 0.14
Volume 2,260
30 Day Volume 1,848
VWAP Volume 2,260

NAVs as of 26 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TSWE EUR €27.30 €0.26 / +0.95% +5.97%
0.20

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -5.32 4.39 -12.37 -12.37 5.87 7.42 -- 9.25
TTMTTSWE (Index) -5.35 4.47 -12.18 -12.18 6.27 7.81 -- 9.70
Performance differential (ETF – Index) 0.03 -0.08 -0.19 -0.19 -0.40 -0.39 -- -0.45
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -5.32 4.39 -12.37 -12.37 5.87 7.42 -- 9.25
TTMTTSWE (Index) -5.35 4.47 -12.18 -12.18 6.27 7.81 -- 9.70
Performance differential (ETF – Index) 0.03 -0.08 -0.19 -0.19 -0.40 -0.39 -- -0.45
  2018 2019 2020 2021 2022
ETF -5.20 27.16 5.93 27.82 -12.37
TTMTTSWE (Index) -4.91 27.64 6.40 28.44 -12.18

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 256
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
DAIICHI SANKYO CO LTD 4568 JP 106,300 3,208,214 0.69
PROSUS NV PRX NA 46,352 2,987,386 0.64
GILEAD SCIENCES INC GILD US 36,975 2,974,285 0.64
WUXI BIOLOGICS CAYMAN INC 2269 HK 412,000 2,960,229 0.63
CIGNA CORP CI US 9,252 2,872,391 0.62
MERCK & CO INC MRK US 27,421 2,850,655 0.61
ELI LILLY & CO LLY US 7,828 2,683,342 0.58
NOVO NORDISK A/S NOVOB DC 21,126 2,664,743 0.57
FAST RETAILING CO LTD 9983 JP 4,600 2,630,611 0.56
TJX COS INC/THE TJX US 34,938 2,605,824 0.56
Top 10 Total (%) 6.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    37.35
  • Japan

    15.12
  • United Kingdom

    6.93
  • France

    5.76
  • Switzerland

    5.60
  • Australia

    4.08
  • Germany

    3.89
  • China

    3.50
  • Other/Cash

    17.77

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Financials

    19.5
  • Health Care

    17.8
  • Information Technology

    17.1
  • Industrials

    13.1
  • Consumer Discretionary

    10.5
  • Communication Services

    7.6
  • Consumer Staples

    6.3
  • Real Estate

    3.0
  • Materials

    1.6
  • Energy

    1.5
  • Utilities

    1.4
  • n/a

    0.5
  • Other/Cash

    0.3

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