Sign-up to Receive
Our Latest Insights

TSWE
VanEck Sustainable World Equal Weight UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $108.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    16.37
  • Price/Book Ratio
    (Last 12 Months)*

    2.16
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jul 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    99.5%
  • Mid ($1.0 - $5.0B)

    0.0%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    99.50
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.50

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United States

    38.41
  • Japan

    15.12
  • United Kingdom

    6.72
  • France

    5.58
  • Switzerland

    5.48
  • Australia

    4.12
  • China

    3.74
  • Germany

    3.51
  • Other/Cash

    17.32

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Information Technology

    18.5
  • Financials

    18.4
  • Health Care

    17.6
  • Industrials

    12.7
  • Consumer Discretionary

    10.2
  • Communication Services

    8.0
  • Consumer Staples

    6.2
  • Real Estate

    3.6
  • Utilities

    1.5
  • Materials

    1.5
  • Energy

    0.9
  • n/a

    0.5
  • Other/Cash

    0.5