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TSWE VanEck World Equal Weight Screened UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication

TSWE

TSWE
VanEck World Equal Weight Screened UCITS ETF

Marketing Communication

TSWE

TSWE
VanEck World Equal Weight Screened UCITS ETF

ISIN: NL0010408704
  • NAV
    €42.07

    as of 31 Jul 2026
  • YTD RETURNS
    15.34%

    as of 31 Jul 2026
  • Total Net Assets
    €1.4 billion

    as of 31 Jul 2026
  • Total Expense Ratio
    0.20%
  • Inception Date
    13 May 2013
  • SFDR Classification
    Article 8

Overview

Why invest in our World Equal Weight ETF

  • Broad Global Diversification

    Gain exposure to a wide basket of large- and mid-cap companies across developed and emerging markets. As an equity fund, its value can fall as well as rise with global market swings.

  • Equal Weight Approach

    Each holding carries a similar weight, reducing reliance on a handful of mega-caps and spreading risk more evenly across the portfolio. Equal weighting can lag when the largest stocks drive the market.

  • Values-Based Screening

    Companies involved in controversial activities are screened out, aligning the portfolio with widely used responsible-investment standards. Screening narrows the universe and may cause returns to differ from the broad market.

Fund Description

The VanEck World Equal Weight Screened 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 for cosmetic products, military, weapons, gambling, pornography, tobacco, nuclear power, oil sands and thermal coal mining.The Fund does not have sustainable investment as its investment objective.

  • ESG-screened 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 ESG-intelligence from ISS ESG

Main Risk Factors: Foreign currency risk, equity market risk. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus or related documents before making an investment decision. Please refer to the sustainability-related disclosures in the document section, to the

KID

and the Prospectus for other important information before investing.

 

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

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Holdings

Performance

Portfolio

Trading Information

Distributions

Documents

Awards

Index

Main Risks