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TSWE
VanEck Vectors Sustainable World Equal Weight UCITS ETF

Fund Description

The VanEck Vectors Sustainable World Equal Weight UCITS ETF invests in the 250 most liquid, most highly capitalised (free float) companies around the world, which must first satisfy the strict sustainability criteria defined by VanEck´s SRI policy and supported by the analysis of VigeoEiris.

  • Investment criteria in three areas: environmental, social and corporate governance (ESG)
  • Globally equally weighted with a maximum allocation of 40% per region
  • Long-standing track record
  • Strict sustainability criteria defined by our independent research partner VigeoEiris



Underlying Index

Solactive Sustainable World Equity Index GTR (TTMTTSWE)

Fund Details
 as of 30 Aug 2018

  • 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 23 Jul 2021

  • NAV1

    111.63
  • Shares Outstanding

    1,245,000
  • Number of Holdings

    251
  • Base Currency

    EUR
  • Net Assets

    €139.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 23 Jul 2021

Euronext
Amsterdam
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL B95V1M9
Bloomberg TSWE NA
Reuters (RIC) TSWE.AS
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 112.15
Day's Move 1.00
Volume 1,759
30 Day Volume 2,471
VWAP Volume 1,759
Euronext
Brussels
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BYYHWK8
Bloomberg TSWE BB
Reuters (RIC) --
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 112.15
Day's Move 1.00
Volume 1,759
30 Day Volume 2,471
VWAP Volume 1,759
London
Stock Exchange
USD
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BZ5ZHX6
Bloomberg TSWE LN
Reuters (RIC) TSWE.L
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency USD
Last Traded Price 132.03
Day's Move 1.13
Volume 76
30 Day Volume 65
VWAP Volume 76
London
Stock Exchange
GBP
Exchange Ticker TSGB
ISIN NL0010408704
SEDOL BZ5ZJ29
Bloomberg TSGB LN
Reuters (RIC) TSGB.L
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency GBP
Last Traded Price 95.97
Day's Move 0.81
Volume 0
30 Day Volume 122
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BZ06CY0
Bloomberg TSWE GY
Reuters (RIC) TSWE.DE
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 112.22
Day's Move 1.08
Volume 947
30 Day Volume 775
VWAP Volume 947
SIX
Swiss Exchange
CHF
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BJLT2F7
Bloomberg TSWE SE
Reuters (RIC) TSWE.S
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency CHF
Last Traded Price 121.40
Day's Move 1.24
Volume 0
30 Day Volume 19
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL B95V1M9
Bloomberg TSWE IM
Reuters (RIC) TSWE.MI
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 112.21
Day's Move 1.11
Volume 0
30 Day Volume 45
VWAP Volume 0

NAVs as of 23 Jul 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TSWE EUR €111.63 €0.88 / +0.79% +17.67%
0.30

Performance History* (%)

Month End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.69 5.97 15.57 32.53 13.07 13.33 -- 11.47
TTMTTSWE (Index) 3.67 6.06 15.84 33.13 13.50 13.77 -- 11.96
Performance Differential (NAV - Index) 0.02 -0.09 -0.27 -0.60 -0.43 -0.44 -- -0.49
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.69 5.97 15.57 32.53 13.07 13.33 -- 11.47
TTMTTSWE (Index) 3.67 6.06 15.84 33.13 13.50 13.77 -- 11.96
Performance Differential (NAV - Index) 0.02 -0.09 -0.27 -0.60 -0.43 -0.44 -- -0.49

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 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 30 Jun 2021 View All Holdings »

Total Holdings: 252
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
KAKAO CORP
035720 KS
7,222
881,456 0.65
WUXI BIOLOGICS CAYMAN INC
2269 HK
52,000
803,472 0.59
NVIDIA CORP
NVDA US
1,152
777,228 0.57
ADOBE INC
ADBE US
1,359
671,123 0.49
SHOPIFY INC
SHOP US
536
660,330 0.48
UNITED PARCEL SERVICE INC
UPS US
3,761
659,562 0.48
INTUITIVE SURGICAL INC
ISRG US
843
653,728 0.48
FUJIFILM HOLDINGS CORP
4901 JP
10,400
650,992 0.48
FUJITSU LTD
6702 JP
4,100
647,911 0.47
DEUTSCHE POST AG
DPW GR
11,296
647,939 0.47
Top 10 Total (%) 5.16
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 30 Jun 2021

  • Country

    % of Net Assets
  • United States

    38.23
  • Japan

    17.20
  • United Kingdom

    6.02
  • Germany

    5.31
  • France

    4.96
  • Switzerland

    3.74
  • Australia

    3.51
  • Canada

    3.34
  • Other/Cash

    17.70

Sector Weightings (%) as of 30 Jun 2021

  • Sector

    % of Net Assets
  • Financials

    20.7
  • Information Technology

    19.5
  • Health Care

    15.6
  • Industrials

    12.4
  • Consumer Discretionary

    11.3
  • Communication Services

    7.5
  • Consumer Staples

    4.5
  • Real Estate

    3.8
  • Energy

    2.4
  • Materials

    1.2
  • Utilities

    0.8
  • Other/Cash

    0.3