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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 17 Sep 2021

  • NAV1

    28.53

  • Shares Outstanding

    5,380,000

  • Number of Holdings

    252

  • Base Currency

    EUR

  • Net Assets

    €153.5M

  • 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 17 Sep 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 28.60
Day's Move -0.05
Volume 20,368
30 Day Volume 9,126
VWAP Volume 20,368
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 28.60
Day's Move -0.05
Volume 20,368
30 Day Volume 9,126
VWAP Volume 20,368
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 33.52
Day's Move -0.23
Volume 3,416
30 Day Volume 747
VWAP Volume 3,416
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 24.37
Day's Move -0.13
Volume 56
30 Day Volume 136
VWAP Volume 56
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 28.57
Day's Move -0.16
Volume 3,002
30 Day Volume 5,500
VWAP Volume 3,002
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 31.26
Day's Move -0.31
Volume 0
30 Day Volume 283
VWAP Volume 10
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 28.56
Day's Move -0.13
Volume 0
30 Day Volume 165
VWAP Volume 0

NAVs as of 17 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
TSWE EUR €28.53 €-0.13 / -0.46% +20.71%
0.30

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.36 8.31 20.72 33.82 13.34 13.00 -- 11.81
TTMTTSWE (Index) 3.42 8.39 21.11 34.45 13.77 13.44 -- 12.30
Performance Differential (NAV - Index) -0.06 -0.08 -0.39 -0.63 -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

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.

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 31 Aug 2021 View All Holdings »

Total Holdings: 251
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
NVIDIA CORP
NVDA US
4,793
908,902 0.61
KAKAO CORP
035720 KS
7,511
850,609 0.57
ASML HOLDING NV
ASML NA
1,156
814,402 0.55
DANAHER CORP
DHR US
2,950
810,091 0.55
ADOBE INC
ADBE US
1,414
795,012 0.54
INTUITIVE SURGICAL INC
ISRG US
877
782,729 0.53
PARTNERS GROUP HOLDING AG
PGHN SW
515
773,440 0.52
INTUIT INC
INTU US
1,611
772,590 0.52
LONZA GROUP AG
LONN SW
1,069
766,148 0.52
FUJIFILM HOLDINGS CORP
4901 JP
10,800
755,176 0.51
Top 10 Total (%) 5.42
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 Aug 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 Aug 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

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This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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