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TSWE
VanEck Vectors Sustainable World Equal Weight UCITS ETF

Fundamentals
as of 31 May 2021

  • Weighted Average Market Cap

    $93.3B
  • Price/Earnings Ratio
    (Last 12 Months)*

    23.80
  • Price/Book Ratio
    (Last 12 Months)*

    2.40
*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 May 2021

  • Capitalisation

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

    99.1%
  • 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 May 2021

  • % of Net Assets
  • Stocks

    99.14
  • Bonds

    0.01
  • Other

    0.00
  • Cash

    0.85

Country Weightings (%) as of 31 May 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 31 May 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